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Institutional Investment Manager
Osborn Williams & Donohoe LLC
Osborn Williams & Donohoe LLC (CIK: 0001583000) incorporated in Ohio, located at 312 Walnut Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 221 holdings with a total value of $497,760,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PAYCHEX INC 4,700 217,000 0.04% SH
202 MORGAN STANLEY 5,456 216,000 0.04% SH
203 DUKE ENERGY CORP NEW 2,984 214,000 0.04% SH
204 HALLIBURTON CO 5,100 213,000 0.04% SH
205 TYCO INTL PLC SHS 5,765 210,000 0.04% SH
206 VANGUARD INDEX FDS 1,087 207,000 0.04% SH
207 Adecoagro 23,400 205,000 0.04% SH
208 TWO HBRS INVT CORP 17,850 177,000 0.04% SH
209 POWERSECURE INTL INC 10,000 159,000 0.03% SH
210 Ishares - Italy 10,000 154,000 0.03% SH
211 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 28,000 135,000 0.03% SH
212 BARRICK GOLD CORP 18,450 134,000 0.03% SH
213 ANNALY CAP MGMT INC 12,300 118,000 0.02% SH
214 SBERBANK OF RUSSIA 96,000 116,000 0.02% SH
215 SURGUTNEFTEGAS-US 150,000 80,000 0.02% SH
216 SOLAZYME INC 25,000 63,000 0.01% SH
217 ONCOVISTA INNOVATIVE THERAPIES 80,000 59,000 0.01% SH
218 ERIN ENERGY CORP COM 13,000 49,000 0.01% SH
219 FUELCELL ENERGY INC COM 40,000 34,000 0.01% SH
220 Paragon Offshore PLC 25,000 19,000 0.00% SH
221 GUARDIAN 8 HOLDINGS 125,000 13,000 0.00% SH
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-15-000003, filed 2015.07.28).

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.