GENERAL MILLS INC - COM (GIS)

Q2 2013 13F Holders as of 6/30/2013

Type / Class: Equity / COM
Number of holders: 25
Total Shares: 11.1M
Shares change: +76K
Total reported value, excl. options: $540M
Value change: +$3.68M
Put/Call ratio: 2.9
Number of buys: 13
Number of sells: -7
Price: $48.53

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
WELLS FARGO & COMPANY/MN		0.23%		$441M	48.53	9.09M			6/30/2013
Retirement Systems of Alabama		0.21%	+0%	$31.9M	48.53	658K	+6.6K	+1.01%	6/30/2013
HARTFORD INVESTMENT MANAGEMENT CO		0.22%		$10M	48.53	207K			6/30/2013
HUNTINGTON NATIONAL BANK		0.31%	-0.01%	$9.98M	48.53	206K	-6.94K	-3.26%	6/30/2013
Perpetual Ltd		1.36%	-0.22%	$9.03M	48.53	186K	-29.6K	-13.7%	6/30/2013
MUFG Americas Holdings Corp		0.16%	-0.01%	$8.01M	48.53	165K	-9.92K	-5.67%	6/30/2013
DIAM Co., Ltd.		0.1%		$6.14M	48.34	127K			6/30/2013
Steigerwald, Gordon & Koch Inc.		3.3%	-0.01%	$4.67M	48.03	97.1K	-296	-0.3%	6/30/2013
Petrus Trust Company, LTA		0.99%	-0.14%	$3.88M	48.53	79.8K	-11.7K	-12.8%	6/30/2013
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund		0.35%	+0.35%	$3.4M	48.53	70K	+70K	NEW	6/30/2013
Advantus Capital Management Inc		0.11%	+0%	$2.77M	48.54	57K	+1.41K	+2.54%	6/30/2013
HUNTINGTON ASSET ADVISORS, INC.		0.19%	0%	$2.27M	48.53	46.8K	-200	-0.43%	6/30/2013
Zurcher Kantonalbank (Zurich Cantonalbank)		0.06%	+0.01%	$1.64M	48.52	33.8K	+4.84K	+16.7%	6/30/2013
Veritable, L.P.		0.02%	+0.01%	$1.02M	48.54	21.1K	+4.58K	+27.8%	6/30/2013
Twin Tree Management, LP		0.92%	+0.92%	$1.01M	48.53	20.9K	+20.9K	NEW	6/30/2013
Elite Wealth Management, LLC		1.23%	+1.23%	$831K	48.51	17.1K	+17.1K	NEW	6/30/2013
E. Ohman J:or Asset Management AB		0.2%	-0.04%	$718K	48.53	14.8K	-2.7K	-15.4%	6/30/2013
NEVILLE RODIE & SHAW INC		0.07%		$610K	48.56	12.6K			6/30/2013
CPCM, LLC		0.25%	+0%	$608K	48.49	12.5K	+9	+0.07%	6/30/2013
AZZAD ASSET MANAGEMENT INC /ADV		0.32%	+0.32%	$351K	47.92	7.32K	+7.32K	NEW	6/30/2013
CITADEL ADVISORS LLC		0%		$287K	48.50	5.92K			6/30/2013
VECTOR WEALTH MANAGEMENT, LLC		0.2%	+0%	$267K	48.59	5.5K	+3	+0.05%	6/30/2013
Smith Affiliated Capital Corp.		0.11%	+0.11%	$182K	48.53	3.75K	+3.75K	NEW	6/30/2013
Joel Isaacson & Co., LLC		0.07%	+0.01%	$155K	48.41	3.2K	+603	+23.2%	6/30/2013
FTB Advisors, Inc.		0.01%	+0.01%	$15K	50.00	300	+300	NEW	6/30/2013
MCF Advisors LLC		0.01%		$8K	50.31	159			6/30/2013
Twin Tree Management, LP	call	0.11%	-0.13%	$2.71M	48.53	55.9K	-64.3K	-53.5%	6/30/2013
Twin Tree Management, LP	put	0.32%	+0.03%	$7.87M	48.53	162K	+14.4K	+9.74%	6/30/2013

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Showing 1 to 28 of 28 entries

* 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.