DIAGEO PLC - SPON ADR NEW (DEO)

Q2 2014 13F Holders as of 6/30/2014

Type / Class
Equity / SPON ADR NEW
Number of holders
584
Total Shares
82.6M
Shares change
-757K
Total reported value, excl. options
$10.5B
Value change
-$96.3M
Put/Call ratio
0.64
Number of buys
271
Number of sells
-237
Price
$127.27
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.