RETAIL OPPORTUNITY INVTS COR COM


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PRO VIEWS

13F Owners as of June 30, 2014

Asset Manager Shares Weight Change Float
Bar Harbor Trust Services 331,365 2.22% 0.10% 0.45%
Fir Tree Inc. 3,150,000 0.55% 0.00% 4.29%
Pensionfund Dsm Netherlands 95,500 0.22% -0.07% 0.13%
Rmr Advisors Inc 15,000 0.14% 0.14% 0.02%
Sei Trust Co 425,700 0.06% 0.01% 0.58%
Invesco Ltd. 8,161,614 0.05% -0.00% 11.11%
Gcic Ltd. 723,000 0.04% 0.00% 0.98%
Quantbot Technologies LLC 10,700 0.03% 0.03% 0.01%
Aperio Group, LLC 65,540 0.01% 0.00% 0.09%
Texas Permanent School Fund 88,343 0.01% 0.01% 0.12%
Alaska Retirement Management Board 4,230 0.01% -0.15% 0.01%
Capstone Asset Management Co 26,410 0.01% 0.01% 0.04%
Vanguard Group Inc 9,314,419 0.01% 0.00% 12.67%
Strs Ohio 150,442 0.01% 0.00% 0.20%
Private Trust Co Na 1,892 0.01% -0.00% 0.00%
Oppenheimer Funds Inc 402,027 0.01% 0.00% 0.55%
Lazard Asset Management LLC 153,236 0.01% 0.00% 0.21%
Bank Of New York Mellon Corp 1,105,565 0.00% 0.00% 1.50%
Aqr Capital Management LLC 83,100 0.00% -0.00% 0.11%
California Public Employees Retirement System 145,100 0.00% 0.00% 0.20%
Hexavest Inc. 7,100 0.00% 0.00% 0.01%
Wellington Management Co LLP 371,554 0.00% 0.00% 0.51%
Morgan Stanley 221,890 0.00% -0.00% 0.30%
Bank Of America Corp De 82,917 0.00% 0.00% 0.11%
Blackrock Inc. 58,703 0.00% -0.00% 0.08%
Wells Fargo & Comn 83,283 0.00% 0.00% 0.11%
Bank Of Montreal /can/ 14,308 0.00% 0.00% 0.02%
Putnam Investments LLC 18,468 0.00% -0.00% 0.03%
Wealthfront Inc 74 0.00% 0.00% 0.00%
Price T Rowe Associates Inc MD 19,000 0.00% 0.00% 0.03%
Jpmorgan Chase & Co 10,619 0.00% 0.00% 0.01%
Ubs Ag 200 0.00% 0.00% 0.00%
Ameriprise Financial Inc 340 0.00% 0.00% 0.00%
Date
Manager List

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