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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 (2016Q2)
Portfolio Summary: 433 holdings with a total value of $667,599,557.
#
Name
Shares
Value ($)
%
Options
Notes
1 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 47 0 0.00%
2 NORTEL NETWORKS 242 0 0.00%
3 SANOFI 14 3 0.00%
4 MECHEL PAO SPONSORED ADR NE 3 5 0.00%
5 ISSUER DIRECT CORPORATION 2 13 0.00%
6 BANCO SANTANDER SA 4 16 0.00%
7 E DIGITAL CORP COM 500 21 0.00%
8 CARE CAP PPTYS INC 1 26 0.00%
9 TIME INC NEW 2 33 0.00%
10 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,560 42 0.00%
11 ROSTELECOM OJSC 5 43 0.00%
12 LASALLE RE HLDGS LTD PFD A 500 46 0.00%
13 PETROLEUM GEO SERVIVES ADR 22 52 0.00%
14 WMI HOLDINGS CORP. 37 82 0.00%
15 AMERICAN INTL GROUP INC 6 112 0.00%
16 Norsk Hydro ASA Spon ADR OTC 63 228 0.00%
17 BANK OF IRELAND SHS 2,000 410 0.00%
18 CELLDEX THERAPEUTICS INC NEW 108 474 0.00%
19 RYANAIR HLDGS PLC 7 487 0.00%
20 VENTAS INC 7 510 0.00%
21 SURGUTNEFTEGAS 100 520 0.00%
22 CRH PLC 19 562 0.00%
23 COMSTOCK RES INC COM NEW 700 588 0.00%
24 SEADRILL LIMITED 200 648 0.00%
25 Telenor ASA ADR OTC 42 691 0.00%
26 TENET HEALTHCARE CORP 30 829 0.00%
27 H&R Block Inc 40 920 0.00%
28 TELEFONAKTIEBOLAGET LM ERICS 120 922 0.00%
29 VTTI ENERGY PARTNERS LP 46 934 0.00%
30 South32 Ltd American Depositary Shares Sponsored 160 939 0.00%
31 WPX ENERGY INC 116 1,080 0.00%
32 VECTRUS INC 38 1,083 0.00%
33 TESORO LOGISTICS LP 26 1,288 0.00%
34 MOSAIC CO NEW 50 1,309 0.00%
35 TIME WARNER INC 20 1,471 0.00%
36 TENNECO INC 34 1,585 0.00%
37 Alcoa 200 1,854 0.00%
38 GOLDMAN SACHS GRP INC PFD SERIES B 80 2,113 0.00%
39 STATOIL ASA 126 2,181 0.00%
40 TALLGRASS ENERGY PAR 49 2,255 0.00%
41 TEMPLETON DEVELOPING MKTS TRSH 153 2,290 0.00%
42 WESTERN GAS PARTNERS LP 52 2,621 0.00%
43 DISCOVER FINL SVCS 50 2,680 0.00%
44 GANNETT CO INC 200 2,762 0.00%
45 GASLOG PARTNERS LP 150 2,847 0.00%
46 FACEBOOK INC 25 2,857 0.00%
47 RED HAT INC 40 2,904 0.00%
48 HOLLY ENERGY PARTNERS L P 84 2,911 0.00%
49 FERRELLGAS PARTNERS L.P. UNIT LTD PART 167 3,086 0.00%
50 GENERAL COMMUNICATION INC 200 3,160 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-16-000012, filed 2016.08.12).

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.