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Institutional Investment Manager
Whitnell & Co.
Whitnell & Co. (CIK: 0001569173) incorporated in Illinois, located at 701 Harger Road, Oak Brook, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 387 holdings with a total value of $268,757,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 CPFL ENERGIA S A 310 3,000 0.00%
352 BANCO SANTANDER BRASIL S A 642 3,000 0.00%
353 Kyocera Corp 59 3,000 0.00%
354 ROGERS COMMUNICATIONS INC 86 3,000 0.00%
355 TIM PARTICIPACOES S A 234 3,000 0.00%
356 CEMEX SAB DE CV 457 3,000 0.00%
357 Alcatel Lucent Adr 891 3,000 0.00%
358 TURKCELL ILETISIM HIZMETLERI 249 3,000 0.00%
359 James Hardie Industries PLC 246 3,000 0.00%
360 CNH INDL N V 463 3,000 0.00%
361 HUANENG POWER INTL INC ADR SPONSORED 76 3,000 0.00%
362 IKANG HEALTHCARE GROUP INC 95 2,000 0.00%
363 58 COM INC 41 2,000 0.00%
364 CDN IMPERIAL BK COMM TORONTO 25 2,000 0.00%
365 TWITTER INC 100 2,000 0.00%
366 STATOIL ASA 160 2,000 0.00%
367 CAE INC 155 2,000 0.00%
368 FULLER H B CO 50 2,000 0.00%
369 SOCIEDAD QUIMICA Y MINERA DE 111 2,000 0.00%
370 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 94 2,000 0.00%
371 RESTAURANT BRANDS INTL INC 59 2,000 0.00%
372 QIAGEN NV 77 2,000 0.00%
373 ETABLISSEMENTS DELHAPROP 80 2,000 0.00%
374 BCE INC 50 2,000 0.00%
375 HI-CRUSH PARTNERS LP 500 2,000 0.00%
376 ELBIT SYS LTD 22 2,000 0.00%
377 TURQUOISE HILL RES LTD 856 2,000 0.00%
378 QIHOO 360 TECHNOLOGY CO LTD 33 2,000 0.00%
379 NEW ORIENTAL ED & TECH GRP I 68 2,000 0.00%
380 GENERAL MTRS CO 32 1,000 0.00%
381 PLUM CREEK TIMBER 0 0 0.00%
382 WP GLIMCHER IN COM 0 0 0.00%
383 California Resources Corp 74 0 0.00%
384 SCHWAB EMERGING MARKETS EQUITY ETF 18 0 0.00%
385 VANGUARD INDEX FDS 0 0 0.00%
386 Nice Systems LTD Sponsored 2 0 0.00%
387 PARKERVISION INC 100 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-16-000006, filed 2016.04.28).

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.