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

Institutional Holdings (2016Q2)
Original 13F HR (0001215208-16-000007) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
301 FACEBOOK INC 1,250 143 0.03%
302 FACEBOOK INC 1,000 114 0.03%
303 FACTSET RESH SYS INC 4,855 784 0.18%
304 FACTSET RESH SYS INC 175 28 0.01%
305 FACTSET RESH SYS INC 1,600 258 0.06%
306 FISERV INC 7,140 776 0.17%
307 FISERV INC 15,500 1,685 0.38%
308 FISERV INC 1,400 152 0.03%
309 FISERV INC 500 54 0.01%
310 FISERV INC 3,000 326 0.07%
311 FISERV INC 8,990 977 0.22%
312 FISERV INC 10,580 1,150 0.26%
313 FISERV INC 6,350 690 0.16%
314 FISERV INC 21,090 2,293 0.52%
315 FISERV INC 6,790 738 0.17%
316 FISERV INC 3,250 353 0.08%
317 FISERV INC 42,550 4,626 1.04%
318 FISERV INC 7,105 773 0.17%
319 FISERV INC 2,960 322 0.07%
320 FISERV INC 8,001 870 0.20%
321 Fidelity Spartan U.S. Eq Idx 5,500 408 0.09%
322 GENERAL ELECTRIC CO 3,000 94 0.02%
323 GENERAL ELECTRIC CO 4,100 129 0.03%
324 GENERAL ELECTRIC CO 36,000 1,133 0.25%
325 GENERAL ELECTRIC CO 15,561 490 0.11%
326 GENERAL ELECTRIC CO 3,500 110 0.02%
327 GENERAL ELECTRIC CO 11,000 346 0.08%
328 GENERAL ELECTRIC CO 5,000 157 0.04%
329 GENERAL ELECTRIC CO 47,236 1,487 0.33%
330 GENERAL MLS INC 1,325 94 0.02%
331 GENERAL MLS INC 2,130 152 0.03%
332 GENERAL MLS INC 11,000 785 0.18%
333 GENERAL MLS INC 1,166 83 0.02%
334 GENERAL MLS INC 10,000 713 0.16%
335 GENERAL MLS INC 2,048 146 0.03%
336 GENERAL MLS INC 11,567 825 0.19%
337 GENERAL MLS INC 6,300 449 0.10%
338 GILEAD SCIENCES INC 1,510 126 0.03%
339 GILEAD SCIENCES INC 3,745 312 0.07%
340 GILEAD SCIENCES INC 2,003 167 0.04%
341 GILEAD SCIENCES INC 3,075 257 0.06%
342 GILEAD SCIENCES INC 6,455 538 0.12%
343 GILEAD SCIENCES INC 995 83 0.02%
344 GILEAD SCIENCES INC 1,000 83 0.02%
345 GILEAD SCIENCES INC 13,213 1,102 0.25%
346 GILEAD SCIENCES INC 1,185 99 0.02%
347 GILEAD SCIENCES INC 3,187 266 0.06%
348 GILEAD SCIENCES INC 850 71 0.02%
349 GILEAD SCIENCES INC 4,145 346 0.08%
350 GILEAD SCIENCES INC 1,500 125 0.03%
Page 7 of 18