Dark
Light
System
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 (2016Q3)
Portfolio Summary: 315 holdings with a total value of $693,206,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 PHILLIPS 66 2,618 207,000 0.03%
302 TATA MTRS LTD 5,065 207,000 0.03%
303 TARGET CORP 3,029 204,000 0.03%
304 ISHARES TR 1,668 204,000 0.03%
305 VANGUARD ADMIRAL FDS INC 1,909 204,000 0.03%
306 BOSTON PROPERTIES INC 1,600 202,000 0.03%
307 RITE AID CORP 25,000 176,000 0.03%
308 STEELCASE INC 12,500 170,000 0.02%
309 CHESAPEAKE ENERGY CORP 24,100 153,000 0.02%
310 ANNALY CAP MGMT INC 15,042 152,000 0.02%
311 NUVEEN FLTNG RTE INCM OPP FD 13,500 149,000 0.02%
312 BLACKROCK CORPOR HI YLD FD I 13,928 147,000 0.02%
313 ISHARES GOLD TRUST 11,773 142,000 0.02%
314 KEYCORP 10,219 126,000 0.02%
315 SUPERVALU INC 10,000 53,000 0.01%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004840, 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.