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Institutional Investment Manager
BRADLEY FOSTER & SARGENT INC/CT
BRADLEY FOSTER & SARGENT INC/CT (CIK: 0001015086) incorporated in Connecticut, located at 185 Asylum Street, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001015086-14-000008) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 HANSEN MEDICAL INC 25,000 29 0.00%
2 SALISBURY BANCORP INC 2,101 56 0.00%
3 AMBEV SA 10,050 66 0.00%
4 SPROTT PHYSICAL GOLD TRUST 12,000 120 0.01%
5 GTT COMMUNICATIONS INC COM 10,500 125 0.01%
6 GT ADVANCED TECHNOLOGIES INC COM 11,600 126 0.01%
7 FRANKLIN STREET PPTY CP 12,414 139 0.01%
8 VALLEY NATL BANCORP 14,963 145 0.01%
9 FLY LEASING LIMITED SPONSORED ADR 11,775 151 0.01%
10 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 21,102 159 0.01%
11 Inventure Foods Inc 12,286 159 0.01%
12 ROYCE VALUE TR INC 12,048 175 0.01%
13 FORD MTR CO DEL 12,595 186 0.01%
14 DOVER CORP 2,543 204 0.01%
15 PUBLIC SVC ENTERPRISE GRP IN 5,474 204 0.01%
16 NUSTAR ENERGY LP 3,170 209 0.01%
17 REAVES UTIL INCOME FD 7,250 210 0.01%
18 MORNINGSTAR INC 3,160 215 0.01%
19 SABINE ROYALTY TR 4,000 217 0.01%
20 CITIGROUPINC 4,186 217 0.01%
21 HOLLYFRONTIER CORP 5,000 218 0.01%
22 ISHARES TR 1,379 218 0.01%
23 TRACTOR SUPPLY CO 3,580 220 0.01%
24 FRANKLIN RESOURCES INC 4,038 221 0.01%
25 DRESSER-RAND GROUP INC 2,685 221 0.01%
26 CSX CORP 6,950 223 0.01%
27 AES TRUST III PFD CV 6.75 4,500 231 0.01%
28 TEXAS CAPITAL BANCSHARES INC 4,050 234 0.01%
29 SELECT SECTOR SPDR TR 3,682 235 0.01%
30 TORONTO DOMINION BK ONT 4,803 237 0.01%
31 INGERSOLL-RAND PLC 4,220 238 0.01%
32 GLAXOSMITHKLINE PLC 5,210 240 0.01%
33 SELECT SECTOR SPDR TR 6,050 241 0.01%
34 TOLL BROTHERS INC 7,835 244 0.01%
35 VARIAN MED SYS INC 3,050 244 0.01%
36 KAYNE ANDERSON ENRGY TTL RT FD 7,850 250 0.01%
37 ISHARES TR 1,800 253 0.01%
38 HARTFORD FINL SVCS GROUP INC 6,898 257 0.01%
39 SAMSUNG ELECTRONIC GDR 460 258 0.01%
40 QUEST DIAGNOSTICS INC 4,303 261 0.01%
41 UNILEVER N V 6,612 262 0.01%
42 AGNICO EAGLE MINES LTD 9,084 264 0.01%
43 MICROCHIP TECHNOLOGY 5,628 266 0.01%
44 UNILEVER PLC 6,430 269 0.01%
45 WISDOMTREE TR 3,550 270 0.01%
46 BOSTON PROPERTIES INC 2,345 271 0.01%
47 DUNKIN BRANDS GROUP INC COM 6,089 273 0.01%
48 NATIONAL INSTRS CORP 8,912 276 0.01%
49 VANGUARD INTL EQUITY INDEX F 5,075 280 0.01%
50 PHILLIPS 66 3,479 283 0.01%
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