Dark
Light
System
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 (2016Q1)
Original 13F HR (0001344717-16-000011) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 FairPoint Communications 47 0 0.00%
2 LASALLE RE HLDGS LTD PFD A 500 0 0.00%
3 NORTEL NETWORKS 242 0 0.00%
4 SANOFI 14 2 0.00%
5 California Res Corp 4 4 0.00%
6 MECHEL PAO 3 5 0.00%
7 ISSUER DIRECT CORPORATION 2 11 0.00%
8 IRELAND BANK SPONSORED ADR NEW 1 12 0.00%
9 BANCO SANTANDER SA 4 17 0.00%
10 e.Digital Corporation 500 19 0.00%
11 CARE CAP PPTYS INC 1 27 0.00%
12 TIME INC NEW 2 31 0.00%
13 ROSTELECOM OJSC 5 44 0.00%
14 PETROLEUM GEO SERVIVES ADR 22 62 0.00%
15 WMI HOLDINGS CORP. 37 87 0.00%
16 Kinder Morgan Inc Del Wt Exp 052517 2,560 93 0.00%
17 American Intl Group Inc Wt Exp 011921 6 112 0.00%
18 MEMORIAL PRODTN PARTNERS LP 86 183 0.00%
19 CRESTWOOD EQUITY PARTNERS LP 21 245 0.00%
20 Norsk Hydro ASA Spon ADR OTC 63 260 0.00%
21 CELLDEX THERAPEUTICS INC NEW 108 408 0.00%
22 VENTAS INC 7 441 0.00%
23 CRH PLC 19 535 0.00%
24 COMSTOCK RES INC COM NEW 700 536 0.00%
25 PLAINS GP HOLDINGS LP 66 574 0.00%
26 BANK OF IRELAND SHS 2,000 581 0.00%
27 SURGUTNEFTEGAS 100 594 0.00%
28 RYANAIR HLDGS PLC 7 601 0.00%
29 SEADRILL LIMITED 200 660 0.00%
30 Telenor ASA ADR OTC 42 680 0.00%
31 WPX ENERGY INC 116 811 0.00%
32 GULFMARK OFFSHORE INC CL A NEW 134 827 0.00%
33 VECTRUS INC 38 865 0.00%
34 TENET HEALTHCARE CORP 30 868 0.00%
35 SOUTH32 LTD ADR 160 877 0.00%
36 H&R Block Inc 40 1,057 0.00%
37 TELEFONAKTIEBOLAGET LM ERICS 120 1,204 0.00%
38 MOSAIC CO NEW 50 1,350 0.00%
39 ONEOK PARTNERS LP 45 1,413 0.00%
40 TIME WARNER INC 20 1,451 0.00%
41 TENNECO INC 34 1,751 0.00%
42 TALLGRASS ENERGY PARTNERS LP 49 1,878 0.00%
43 Alcoa Inc 200 1,916 0.00%
44 STATOIL ASA 126 1,961 0.00%
45 GOLDMAN SACHS GRP INC PFD SERIES B 80 2,080 0.00%
46 TEMPLETON DEVELOPING MKTS TRSH 153 2,189 0.00%
47 Alcatel Lucent Adr 683 2,451 0.00%
48 GasLog Partners, LP 150 2,495 0.00%
49 GENESEE AND WYOMING INC INC CL A 40 2,508 0.00%
50 DISCOVER FINL SVCS 50 2,546 0.00%
Page 1 of 9