Dark
Light
System
Institutional Investment Manager
SOMERVILLE KURT F
SOMERVILLE KURT F (CIK: 0001215208). Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001215208-14-000003) filed in 2014.07.23
#
Name
Shares
Value ($)
%
Options
Notes
601 ROYAL DUTCH SHELL PLC 600 49 0.02%
602 ROYAL DUTCH SHELL PLC 600 49 0.02%
603 SCHLUMBERGER LTD 8,700 1,026 0.40%
604 SCHLUMBERGER LTD 11,998 1,415 0.55%
605 SCHLUMBERGER LTD 4,825 569 0.22%
606 SCHLUMBERGER LTD 600 71 0.03%
607 SCHLUMBERGER LTD 3,150 372 0.15%
608 SCHLUMBERGER LTD 10,190 1,202 0.47%
609 SCHLUMBERGER LTD 1,200 142 0.06%
610 SCHLUMBERGER LTD 5,915 698 0.27%
611 SCHLUMBERGER LTD 1,500 177 0.07%
612 SCHLUMBERGER LTD 1,100 130 0.05%
613 SCHLUMBERGER LTD 1,600 189 0.07%
614 SCHLUMBERGER LTD 3,000 354 0.14%
615 SCHLUMBERGER LTD 2,500 295 0.11%
616 SMUCKER J M CO 850 91 0.04%
617 SMUCKER J M CO 1,690 180 0.07%
618 SMUCKER J M CO 3,015 321 0.13%
619 STATE STR CORP 2,100 141 0.05%
620 STATE STR CORP 825 55 0.02%
621 STATE STR CORP 2,543 171 0.07%
622 STATE STR CORP 2,000 135 0.05%
623 STATE STR CORP 4,015 270 0.11%
624 STATE STR CORP 1,200 81 0.03%
625 STATE STR CORP 2,350 158 0.06%
626 STERICYCLE INC 2,500 296 0.12%
627 SUNCOR ENERGY INC NEW 9,000 384 0.15%
628 SYSCO CORP 8,600 322 0.13%
629 TARGET CORP 3,430 199 0.08%
630 TARGET CORP 6,650 385 0.15%
631 TARGET CORP 3,930 228 0.09%
632 TARGET CORP 4,125 239 0.09%
633 TARGET CORP 400 23 0.01%
634 TARGET CORP 200 12 0.00%
635 TARGET CORP 600 35 0.01%
636 TARGET CORP 200 12 0.00%
637 TARGET CORP 2,000 116 0.05%
638 TARGET CORP 4,000 232 0.09%
639 TARGET CORP 300 17 0.01%
640 TECO ENERGY INC COM 1,350 25 0.01%
641 TECO ENERGY INC COM 22,000 407 0.16%
642 TEVA PHARMACEUTICAL INDS LTD 4,100 215 0.08%
643 TEVA PHARMACEUTICAL INDS LTD 400 21 0.01%
644 TEXAS INSTRS INC 6,000 287 0.11%
645 TOTAL S A 2,000 144 0.06%
646 TOTAL S A 3,598 260 0.10%
647 UNION PAC CORP 8,500 848 0.33%
648 UNION PAC CORP 360 36 0.01%
649 UNION PAC CORP 100 10 0.00%
650 UNION PAC CORP 900 90 0.04%
Page 13 of 14