Rolls-Royce Group-Spons Adr (RYCEY)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Bowen Hanes & Co Inc	2,832,000	$27,781,920	0.77%
2.	Henry James International Management Inc.	978,485	$9,598,938	3.29%
3.	Codex Capital Asset Management L.l.c.	320,000	$3,113,600	1.47%
4.	L & S Advisors Inc	247,367	$2,426,670	0.3%
5.	Sterling Capital Management Llc	218,209	$2,109,601	0.03%