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Institutional Investment Manager
Estabrook Capital Management
Estabrook Capital Management (CIK: 0001344717) incorporated in Delaware, located at 900 Third Avenue, Suite 502, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 470 holdings with a total value of $934,324,017.
#
Name
Shares
Value ($)
%
Options
Notes
1 Wa Funding Tr III Xxx 1,044 0 0.00%
2 LASALLE RE HLDGS LTD PFD A 500 0 0.00%
3 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 45 0 0.00%
4 NORTEL NETWORKS 242 1 0.00%
5 EvoLucia Inc. 5,000 5 0.00%
6 SANOFI 14 7 0.00%
7 Mechel Open Joint Stock Co. AD 6 7 0.00%
8 NEWS CORP CL A 1 16 0.00%
9 ISSUER DIRECT CORPORATION 2 18 0.00%
10 E DIGITAL CORP COM 500 21 0.00%
11 AOL INC 1 45 0.00%
12 TIME INC NEW 2 47 0.00%
13 ROSTELECOM OJSC 5 80 0.00%
14 ALLIANCEBERNSTEIN GRW & INCMCL 17 94 0.00%
15 WMI HOLDINGS CORP. 36 96 0.00%
16 Alcatel Lucent Adr 39 118 0.00%
17 PETROLEUM GEO SERVIVES ADR 22 139 0.00%
18 American Intl Group Inc Wt Exp 011921 6 143 0.00%
19 VERITIV CORP 4 200 0.00%
20 TWENTY FIRST CENTY FOX INC 6 206 0.00%
21 SEVENTY SEVEN ENERGY INC - escrow shares 14 332 0.00%
22 Norsk Hydro ASA Spon ADR OTC 63 353 0.00%
23 CRH PLC 19 433 0.00%
24 VENTAS INC 7 434 0.00%
25 Ryanair Hldgs Plc Adr 8 451 0.00%
26 Titan Pharmaceuticals Inc. 1,000 555 0.00%
27 American International Group Inc 11 594 0.00%
28 BANK OF NOVA SCOTIA F 10 619 0.00%
29 SURGUTNEFTEGAS 100 658 0.00%
30 TIME WARNER INC NEW 5 717 0.00%
31 VECTRUS INC 38 742 0.00%
32 IRELAND BANK SPONSORED ADR NEW 51 807 0.00%
33 Telenor ASA ADR OTC 14 922 0.00%
34 CELLDEX THERAPEUTICS INC NEW 108 1,400 0.00%
35 TIME WARNER INC 20 1,504 0.00%
36 Arch Coal Inc 810 1,717 0.00%
37 TENNECO INC 34 1,779 0.00%
38 TENET HEALTHCARE CORP 30 1,782 0.00%
39 FACEBOOK INC 25 1,976 0.00%
40 GOLDMAN SACHS GRP INC PFD SERIES B 80 1,998 0.00%
41 APOLLO INVT CORP 250 2,043 0.00%
42 GENERAL COMMUNICATION INC 200 2,182 0.00%
43 RED HAT INC 40 2,246 0.00%
44 FIRST EAGLE GLOBAL FUND CLASS A 43 2,371 0.00%
45 TEMPLETON DEVELOPING MKTS TRSH 124 2,709 0.00%
46 WHITING PETE CORP NEW 50 3,878 0.00%
47 LINN ENERGY LLC UNIT LTD LIAB 150 4,521 0.00%
48 MOSAIC CO NEW 102 4,530 0.00%
49 CHESAPEAKE ENERGY CORP 206 4,736 0.00%
50 Alcoa Inc 300 4,827 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-14-000008, filed 2014.11.13).

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.