Dark
Light
System
Institutional Investment Manager
CHICAGO TRUST CO NA
CHICAGO TRUST CO NA (CIK: 0001601539). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 157 holdings with a total value of $240,996,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SEACHANGE INTL INC 16,633 92,000 0.04%
152 ICONIX BRAND GROUP INC 10,500 85,000 0.04%
153 OFFICE DEPOT INC 11,025 78,000 0.03%
154 KINROSS GOLD CORP 12,000 41,000 0.02%
155 INTREPID POTASH INC 33,988 38,000 0.02%
156 EPIC INDUSTRIAL PROPERTIES FUND LLC 27,014 27,000 0.01%
157 VERTICAL COMPUTER SYS INC 12,500 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-16-000013, filed 2016.04.08).

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.