Dark
Light
System
Institutional Investment Manager
Cutter & CO Brokerage, Inc.
Cutter & CO Brokerage, Inc. (CIK: 0001406995) incorporated in Missouri, located at 15415 Clayton Road, Ballwin, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001406995-14-000007) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 2,907 209 0.08%
2 YORK WTR CO 66,362 1,327 0.51%
3 XYLEM INC 56,723 2,013 0.77%
4 WPX ENERGY INC 140,560 3,382 1.30%
5 WL ROSS HOLDING CORP 129,290 1,383 0.53%
6 WISDOMTREE INVTS INC 10,380 118 0.05%
7 WILLIAMS COS INC DEL 30,724 1,701 0.65%
8 WILEY JOHN SONS INC 4,300 241 0.09%
9 WGL HLDGS INC COM 10,017 422 0.16%
10 WESTERN ASSET HIGH INCOME OP 14,288 83 0.03%
11 WESTERN ASSET CLAYMORE INF 29,729 345 0.13%
12 WESCO AIRCRAFT HLDGS INC COM 27,350 476 0.18%
13 WEIGHT WATCHERS INTL INC NEW 11,300 310 0.12%
14 WAL-MART STORES INC 5,351 409 0.16%
15 VILLAGE SUPER MKT INC CL A NEW 8,998 205 0.08%
16 VERSAR INC 51,600 167 0.06%
17 VERIZON COMMUNICATIONS INC 19,808 990 0.38%
18 VALMONT INDS INC 48,801 6,585 2.53%
19 UNUM GROUP 6,837 235 0.09%
20 UMH PPTYS INC 20,700 197 0.08%
21 ULTRA PETROLEUM CORP 52,015 1,210 0.47%
22 ULTRA CLEAN HLDGS INC 13,968 125 0.05%
23 Tortoise Egy Infrastruct 25,788 1,240 0.48%
24 TWITTER INC 5,000 258 0.10%
25 TRANSGLOBE ENERGY CORP 17,355 106 0.04%
26 TRANSALTA CORP 110,079 1,156 0.44%
27 TOTAL S A 4,511 291 0.11%
28 THERMO FISHER SCIENTIFIC INC 2,430 296 0.11%
29 TELEPHONE DATA SYS INC 19,927 477 0.18%
30 TELEFONICA BRASIL SA 10,279 202 0.08%
31 TELEFONAKTIEBOLAGET LM ERICS 14,330 180 0.07%
32 TECO ENERGY INC COM 35,924 624 0.24%
33 TALISMAN ENERGY INC. 33,700 292 0.11%
34 Spectra Energy Corp Com 61,706 2,423 0.93%
35 SYNGENTA AG 40,859 2,589 1.00%
36 SWISS HELVETIA FD INC 116,967 1,583 0.61%
37 SUNOCO LOGISTICS PRTNRS L P 23,923 1,155 0.44%
38 SUNCOR ENERGY INC NEW 34,169 1,235 0.47%
39 STAPLES INC 25,400 307 0.12%
40 SPDR S&P 500 ETF TR 1,691 333 0.13%
41 SOUTH JERSEY INDS INC COM 55,782 2,977 1.14%
42 SOCIEDAD QUIMICA Y MINERA DE 29,875 781 0.30%
43 SJW CORP 142,763 3,836 1.47%
44 SELECT SECTOR SPDR TR 5,259 210 0.08%
45 SELECT SECTOR SPDR TR 3,513 234 0.09%
46 SELECT SECTOR SPDR TR 3,365 215 0.08%
47 SEAWORLD ENTERTAINMENT INCORPORATED 31,675 609 0.23%
48 SB FINL GROUP INC 15,300 138 0.05%
49 SASOL LTD 6,545 357 0.14%
50 ROYCE VALUE TR INC 20,373 295 0.11%
Page 1 of 5