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Institutional Investment Manager
Carnegie Investment Counsel
Carnegie Investment Counsel (CIK: 0001511506) incorporated in Ohio, located at 30300 Chagrin Boulevard, Pepper Pike, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 287 holdings with a total value of $576,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AGL Resources Inc 4,170 265,000 0.05%
252 MARATHON PETE CORP 6,277 262,000 0.05%
253 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 6,760 260,000 0.05%
254 AMERICAN ELEC PWR INC 4,095 250,000 0.04%
255 ISHARES TR 2,600 248,000 0.04%
256 E M C CORP MASS COM 9,920 246,000 0.04%
257 PAYCHEX INC 5,150 246,000 0.04%
258 ISHARES TR 2,178 243,000 0.04%
259 EMERSON ELEC CO 5,253 242,000 0.04%
260 ISHARES TR 890 238,000 0.04%
261 ISHARES TR 2,072 231,000 0.04%
262 LABORATORY CORP AMER HLDGS 2,050 230,000 0.04%
263 PROSHARES TR II 8,800 226,000 0.04%
264 WAL-MART STORES INC 3,365 223,000 0.04%
265 SCHWAB STRATEGIC TR 8,145 220,000 0.04%
266 CLAYMORE EXCHANGE TRD FD TR 8,474 217,000 0.04%
267 WILLIAMS PARTNERS L P NEW 9,759 215,000 0.04%
268 STEELCASE INC 16,665 213,000 0.04%
269 TIME WARNER INC 3,011 212,000 0.04%
270 PHILLIPS 66 2,673 212,000 0.04%
271 FIFTH THIRD BANCORP 13,416 212,000 0.04%
272 SUNOCO LP SUNOCO FIN CORP 6,200 212,000 0.04%
273 EQUITY COMWLTH 8,000 204,000 0.04%
274 INGERSOLL-RAND PLC 4,034 204,000 0.04%
275 NUVEEN FLOATING RATE INCOME 19,000 186,000 0.03%
276 GOVERNMENT PPTYS INCOME TR 12,000 165,000 0.03%
277 NUVEEN FLTNG RTE INCM OPP FD 15,200 143,000 0.02%
278 Rose Rock Midstream LP 12,875 142,000 0.02%
279 BLACKROCK CORPOR HI YLD FD I 13,928 134,000 0.02%
280 FAIRMOUNT SANTROL HLDGS INC 52,750 129,000 0.02%
281 KEYCORP 11,421 127,000 0.02%
282 OFFICE DEPOT INC 23,000 118,000 0.02%
283 ANNALY CAP MGMT INC 11,823 112,000 0.02%
284 HUNTINGTON BANCSHARES INC 12,386 106,000 0.02%
285 CHESAPEAKE ENERGY CORP 23,200 79,000 0.01%
286 CSI Compressco LP 10,000 62,000 0.01%
287 NATURAL RESOURCE PARTNERS 10,100 12,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002742, filed 2016.02.03).

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.