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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
401 SEADRILL LIMITED 200 474 0.00%
402 CELLDEX THERAPEUTICS INC NEW 108 436 0.00%
403 BANK OF IRELAND SHS 2,000 416 0.00%
404 Norsk Hydro ASA Spon ADR OTC 63 272 0.00%
405 American Intl Group Inc Wt Exp 011921 6 127 0.00%
406 WMI HOLDINGS CORP. 37 87 0.00%
407 PETROLEUM GEO SERVIVES ADR 22 48 0.00%
408 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,560 38 0.00%
409 ROSTELECOM OJSC 5 38 0.00%
410 E DIGITAL CORP COM 500 37 0.00%
411 CARE CAP PPTYS INC 1 29 0.00%
412 TIME INC NEW 2 29 0.00%
413 BANCO SANTANDER SA 4 18 0.00%
414 ISSUER DIRECT CORPORATION 2 14 0.00%
415 MECHEL PAO SPONSORED ADR NE 3 9 0.00%
416 SANOFI 14 4 0.00%
417 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 47 0 0.00%
418 NORTEL NETWORKS 242 0 0.00%
419 LASALLE RE HLDGS LTD PFD A 500 0 0.00%
Page 9 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.