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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 (2016Q3)
Portfolio Summary: 419 holdings with a total value of $680,632,256.
#
Name
Shares
Value ($)
%
Options
Notes
1 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 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 4 0.00%
5 MECHEL PAO SPONSORED ADR NE 3 9 0.00%
6 ISSUER DIRECT CORPORATION 2 14 0.00%
7 BANCO SANTANDER SA 4 18 0.00%
8 TIME INC NEW 2 29 0.00%
9 CARE CAP PPTYS INC 1 29 0.00%
10 E DIGITAL CORP COM 500 37 0.00%
11 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,560 38 0.00%
12 ROSTELECOM OJSC 5 38 0.00%
13 PETROLEUM GEO SERVIVES ADR 22 48 0.00%
14 WMI HOLDINGS CORP. 37 87 0.00%
15 American Intl Group Inc Wt Exp 011921 6 127 0.00%
16 Norsk Hydro ASA Spon ADR OTC 63 272 0.00%
17 BANK OF IRELAND SHS 2,000 416 0.00%
18 CELLDEX THERAPEUTICS INC NEW 108 436 0.00%
19 SEADRILL LIMITED 200 474 0.00%
20 SURGUTNEFTEGAS 100 487 0.00%
21 VENTAS INC 7 494 0.00%
22 RYANAIR HLDGS PLC 7 525 0.00%
23 VECTRUS INC 38 579 0.00%
24 CRH PLC 19 632 0.00%
25 TENET HEALTHCARE CORP 30 680 0.00%
26 Telenor ASA ADR OTC 42 720 0.00%
27 TELEFONAKTIEBOLAGET LM ERICS 120 865 0.00%
28 VTTI ENERGY PARTNERS LP 46 874 0.00%
29 H&R Block Inc 40 926 0.00%
30 COMSTOCK RES INC 140 1,070 0.00%
31 MOSAIC CO NEW 50 1,223 0.00%
32 TESORO LOGISTICS LP 26 1,259 0.00%
33 South32 Ltd American Depositary Shares Sponsored 160 1,493 0.00%
34 WPX ENERGY INC 116 1,530 0.00%
35 TIME WARNER INC 20 1,592 0.00%
36 FERRELLGAS PARTNERS L.P. UNIT LTD PART 167 1,944 0.00%
37 TENNECO INC 34 1,981 0.00%
38 Alcoa Inc 200 2,028 0.00%
39 GOLDMAN SACHS GRP INC PFD SERIES B 80 2,091 0.00%
40 STATOIL ASA 126 2,117 0.00%
41 TALLGRASS ENERGY PAR 49 2,362 0.00%
42 TEMPLETON DEVELOPING MKTS TRSH 153 2,535 0.00%
43 GENERAL COMMUNICATION INC 200 2,750 0.00%
44 DISCOVER FINL SVCS 50 2,828 0.00%
45 HOLLY ENERGY PARTNERS L P 84 2,850 0.00%
46 WESTERN GAS PARTNERS LP 52 2,863 0.00%
47 KLA-TENCOR CORP 44 3,067 0.00%
48 FACEBOOK INC 25 3,207 0.00%
49 RED HAT INC 40 3,233 0.00%
50 FEDL HOME LOAN MTG CORP NON-CU 1,000 3,480 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-16-000013, filed 2016.11.14).

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.