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Institutional Investment Manager
Wellington Shields Capital Management, LLC
Wellington Shields Capital Management, LLC (CIK: 0001506071) incorporated in New York, located at 60 Broad Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 316 holdings with a total value of $574,423,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 FREEPORT-MCMORAN INC 13,900 151,000 0.03%
302 DAVIDE CAMPARI-MILANO 13,200 148,000 0.03%
303 AMBEV SA 21,250 129,000 0.02%
304 BIRCHCLIFF ENERGY LTD 15,000 105,000 0.02%
305 WHEELER REAL ESTATE INVT TR 57,120 100,000 0.02%
306 CAPSTEAD MTG CORP COM NO PAR 10,303 97,000 0.02%
307 SEADRILL LIMITED 10,200 24,000 0.00%
308 URANIUM ENERGY CORP 13,000 13,000 0.00%
309 DALECO RESOURCES CORP 515,000 13,000 0.00%
310 BIOLINERX LTD 10,000 11,000 0.00%
311 SYSOREX GLOBAL COM NEW 26,000 9,000 0.00%
312 GENOIL INC 54,000 2,000 0.00%
313 SEARCHLIGHT MINERALS CORP 15,000 1,000 0.00%
314 CROWN LABORATORIES INC 25,000 0 0.00%
315 STONE & WEBSTER INC ESCROW 95,000 0 0.00%
316 Brookfield Infrastructure Partners 21,000 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-16-000008, filed 2016.11.01).

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.