ROGERS COMMUNICATIONS INC - CL B (RCI)

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

Type / Class
Equity / CL B
Number of holders
267
Total Shares
244M
Shares change
-1.37M
Total reported value, excl. options
$9.83B
Value change
-$59M
Put/Call ratio
0.31
Number of buys
137
Number of sells
-119
Price
$40.25
* 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.