Dominion Resources Black Warrior Trust: Ownership

Ownership Information
Shares Outstanding 8.00 Mil
Institutional Ownership (%)3.14
Top 10 Institutions (%)3.00
Mutual Fund Ownership (%).03
5%/Insider Ownership (%).64
Float (%)99.36
Ownership Activity
Description# of HoldersShares
Total Positions 22251,481
New Positions60
Soldout Positions180
Net Position Change-10-64,531
Buyers1125,027
Sellers21-89,558
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Greylin Investment Management, Inc. 128,350 3,275 2.6 -127,945 1.6 0.8 09-30-09
Bank of America Merrill Lynch (US) 31,002 83 0.3 -42,091 0.4 0.0 09-30-09
L&S Advisors Inc. 19,558 0 0.0 -27,381 0.2 0.4 09-30-09
FSC Securities Corporation 18,833 1,457 8.4 -3,346 0.2 0.1 09-30-09
Bank of the West 15,757 15,757 100.0 225,168 0.2 0.1 12-31-09
Inland Investment Advisors, Inc. 12,300 0 0.0 -17,220 0.2 0.1 09-30-09
LS Investment Advisors, LLC 8,000 0 0.0 -880 0.1 0.0 12-31-09
BlackRock Institutional Trust Company, N.A. 3,600 400 12.5 1,280 0.0 0.0 09-30-09
Deutsche Asset Management Americas 2,500 2,500 100.0 36,000 0.0 0.0 09-30-09
UBS Securities LLC 2,470 -762 -23.6 -15,498 0.0 0.0 09-30-09
MTB Investment Advisors, Inc. 2,200 0 0.0 -3,080 0.0 0.0 09-30-09
BlackRock Advisors (UK) Limited 1,200 1,200 100.0 17,280 0.0 0.0 09-30-09
RiverSource Investments, LLC 1,185 0 0.0 -1,659 0.0 0.0 09-30-09
FAF Advisors, Inc. 1,120 120 12.0 328 0.0 0.0 09-30-09
S & T Bank 1,000 0 0.0 -110 0.0 0.0 12-31-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 6:15 AM Eastern Time