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Institutional Investment Manager
SEARLE & CO.
SEARLE & CO. (CIK: 0000710127) incorporated in Connecticut, located at 333 Greenwich Ave., Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 274 holdings with a total value of $353,041,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 HP INC 11,993 178,000 0.05%
252 YRC WORLDWIDE INC COM PAR $.01 13,000 173,000 0.05%
253 ETFS SILVER 11,089 173,000 0.05%
254 FRONTIER COMM 45,344 153,000 0.04%
255 ABERCROMBIE FITCH CO 12,700 152,000 0.04%
256 ALPS ETF TR 12,100 152,000 0.04%
257 NOKIA CORP 30,218 145,000 0.04%
258 WEIGHT WATCHERS INTL INC 12,000 137,000 0.04%
259 GENWORTH FINL INC 35,000 133,000 0.04%
260 FIREEYE INC 10,835 129,000 0.04%
261 POWERSHARES ETF TRUST 11,300 126,000 0.04%
262 AVON PRODS INC 23,000 116,000 0.03%
263 GOGO INC 11,000 101,000 0.03%
264 SYNACOR INC 30,000 93,000 0.03%
265 CAPITAL PRODUCT PARTNERS L P 28,200 90,000 0.03%
266 VEREIT 10,000 85,000 0.02%
267 MEDLEY CAP CORPORATION 10,000 75,000 0.02%
268 PERNIX THERAPEUTICS 19,250 37,000 0.01%
269 ATLANTIC POWER CORP 10,000 25,000 0.01%
270 PENGROWTH ENERGY 13,920 20,000 0.01%
271 Cogentix Medical Inc 10,000 20,000 0.01%
272 RENESOLA LTD 23,000 15,000 0.00%
273 MILESTONE SCIENTIFIC INC 10,000 14,000 0.00%
274 BANRO CORP 11,500 2,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000050, filed 2017.01.09). and can't normalized (skipped) (0001085146-17-000834, filed 2017.02.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.