Itc Hldgs Corp

Addison Capital Co

Report date

6/30/2014

Quarter

2014 Q2

Filed

8/7/2014

Shares

56,808

Value ($000)

2,072

Weight

1.8%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	8/7/2014	2,072	1.8%	56,808	6/30/2014
2014 Q1	4/21/2014	2,132	1.8%	57,094	3/31/2014
2013 Q4	1/8/2014	1,835	1.7%	19,153	12/31/2013