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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
401 TESORO LOGISTICS LP 26 1,288 0.00%
402 VECTRUS INC 38 1,083 0.00%
403 WPX ENERGY INC 116 1,080 0.00%
404 South32 Ltd American Depositary Shares Sponsored 160 939 0.00%
405 VTTI ENERGY PARTNERS LP 46 934 0.00%
406 TELEFONAKTIEBOLAGET LM ERICS 120 922 0.00%
407 H&R Block Inc 40 920 0.00%
408 TENET HEALTHCARE CORP 30 829 0.00%
409 Telenor ASA ADR OTC 42 691 0.00%
410 SEADRILL LIMITED 200 648 0.00%
411 COMSTOCK RES INC COM NEW 700 588 0.00%
412 CRH PLC 19 562 0.00%
413 SURGUTNEFTEGAS 100 520 0.00%
414 VENTAS INC 7 510 0.00%
415 RYANAIR HLDGS PLC 7 487 0.00%
416 CELLDEX THERAPEUTICS INC NEW 108 474 0.00%
417 BANK OF IRELAND SHS 2,000 410 0.00%
418 Norsk Hydro ASA Spon ADR OTC 63 228 0.00%
419 AMERICAN INTL GROUP INC 6 112 0.00%
420 WMI HOLDINGS CORP. 37 82 0.00%
421 PETROLEUM GEO SERVIVES ADR 22 52 0.00%
422 LASALLE RE HLDGS LTD PFD A 500 46 0.00%
423 ROSTELECOM OJSC 5 43 0.00%
424 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,560 42 0.00%
425 TIME INC NEW 2 33 0.00%
426 CARE CAP PPTYS INC 1 26 0.00%
427 E DIGITAL CORP COM 500 21 0.00%
428 BANCO SANTANDER SA 4 16 0.00%
429 ISSUER DIRECT CORPORATION 2 13 0.00%
430 MECHEL PAO SPONSORED ADR NE 3 5 0.00%
431 SANOFI 14 3 0.00%
432 NORTEL NETWORKS 242 0 0.00%
433 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 47 0 0.00%
Page 9 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.