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Institutional Investment Manager
Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC (CIK: 0001597878) incorporated in Ohio, located at 20600 Chagrin Blvd, Shaker Heights, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001597878-14-000003) filed in 2014.07.23
#
Name
Shares
Value ($)
%
Options
Notes
301 XYLEM INC 108 42 0.00%
302 HONEYWELL INTL INC 45 42 0.00%
303 GENERAL MTRS CO 112 41 0.00%
304 MID AMER APT CMNTYS INC 54 39 0.00%
305 NUANCE COMM 199 37 0.00%
306 SPDR INDEX SHS FDS 69 31 0.00%
307 TEXAS INSTRS INC 60 29 0.00%
308 PENN WEST PETE LTD NEW 300 29 0.00%
309 GENERAL MTRS CO 102 27 0.00%
310 ITT Corp 55 26 0.00%
311 CARBONITE INC COM 200 24 0.00%
312 TIME WARNER INC NEW 16 24 0.00%
313 ULTRALIFE CORP 580 22 0.00%
314 PPL CORP 60 21 0.00%
315 GENERAL MTRS CO 102 19 0.00%
316 Hewlett Packard Co 56 19 0.00%
317 EXELIS INC 109 19 0.00%
318 LUMEN TECHNOLOGIES INC 34 12 0.00%
319 SPRINT CORP 132 11 0.00%
320 GOODYEAR TIRE & RUBR CO 25 7 0.00%
321 KEYCORP 51 7 0.00%
322 MOTORS LIQUIDATION CO. TRUST 27 7 0.00%
323 BLACKROCK INC 2 6 0.00%
324 FRONTIER COMMUNICATIONS CORP 69 4 0.00%
325 WESTERN UN CO 15 3 0.00%
326 AOL INC 6 2 0.00%
327 TIME INC NEW 8 2 0.00%
328 AEGON N V 10 1 0.00%
329 HSBC HLDGS PLC 2 1 0.00%
330 DELAWARE ENHANCED GBL DIV & 1 0 0.00%
331 UMINING RES INC 1,000 0 0.00%
332 Veolia Environnement 2 0 0.00%
Page 7 of 7
Restatement filing (0001597878-14-000004) filed in 2014.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC NEW 8 0 0.00%
2 DELAWARE ENHANCED GBL DIV & 1 0 0.00%
3 AEGON N V 10 0 0.00%
4 HSBC HLDGS PLC 2 0 0.00%
5 Veolia Environnement 2 0 0.00%
6 AOL INC 6 0 0.00%
7 WESTERN UN CO 15 0 0.00%
8 UMINING RES INC 1,000 0 0.00%
9 FRONTIER COMMUNICATIONS CORP 69 0 0.00%
10 GOODYEAR TIRE & RUBR CO 25 1 0.00%
11 KEYCORP 51 1 0.00%
12 LUMEN TECHNOLOGIES INC 34 1 0.00%
13 MOTORS LIQUIDATION CO. TRUST 27 1 0.00%
14 SPRINT CORP 132 1 0.00%
15 BLACKROCK INC 2 1 0.00%
16 ULTRALIFE CORP 580 2 0.00%
17 PPL CORP 60 2 0.00%
18 TIME WARNER INC NEW 16 2 0.00%
19 Hewlett Packard Co 56 2 0.00%
20 EXELIS INC 109 2 0.00%
21 GENERAL MTRS CO 102 2 0.00%
22 CARBONITE INC COM 200 2 0.00%
23 SPDR INDEX SHS FDS 69 3 0.00%
24 ITT Corp 55 3 0.00%
25 PENN WEST PETE LTD NEW 300 3 0.00%
26 TEXAS INSTRS INC 60 3 0.00%
27 GENERAL MTRS CO 102 3 0.00%
28 GENERAL MTRS CO 112 4 0.00%
29 ENERSYS 63 4 0.00%
30 XYLEM INC 108 4 0.00%
31 HONEYWELL INTL INC 45 4 0.00%
32 US BANCORP DEL 103 4 0.00%
33 MID AMER APT CMNTYS INC 54 4 0.00%
34 NUANCE COMM 199 4 0.00%
35 BIOGEN INC 17 5 0.00%
36 Snyders-Lance Inc 204 5 0.00%
37 TJX COS INC NEW 97 5 0.00%
38 SOUTHWEST AIRLS CO 201 5 0.00%
39 TIME WARNER INC 67 5 0.00%
40 HOSPIRA INC. 91 5 0.00%
41 CareFusion 135 6 0.00%
42 ROSS STORES INC 88 6 0.00%
43 AMERICAN AIRLS GROUP INC 136 6 0.00%
44 WELLS FARGO & CO NEW 109 6 0.00%
45 BAXTER INTL INC 102 7 0.00%
46 ABB LTD 300 7 0.00%
47 EMERSON ELEC CO 100 7 0.00%
48 TREEHOUSE FOODS INC 83 7 0.00%
49 PNC FINL SVCS GROUP INC 78 7 0.00%
50 UNITED PARCEL SERVICE INC 65 7 0.00%
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