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Institutional Investment Manager
SARGENT BICKHAM LAGUDIS LLC
SARGENT BICKHAM LAGUDIS LLC (CIK: 0001613939). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 747 holdings with a total value of $644,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 116 3,000 0.00%
652 MARSHALL & ILSLEY CP N COM 600 3,000 0.00%
653 NXSTAGE MED INC COM 120 3,000 0.00%
654 Chesapeake Energy 403 3,000 0.00%
655 GENERAL MTRS CO 100 3,000 0.00%
656 METAVANTE HOLDING CO 199 3,000 0.00%
657 DXP ENTERPRISES INC NEW COM NEW 200 3,000 0.00%
658 SAGE THERAPEUTICS INC 85 3,000 0.00%
659 LEVEL 3 COMM 59 3,000 0.00%
660 FIRSTENERGY CORP 87 3,000 0.00%
661 Liberty Media Ser A 175 3,000 0.00%
662 AGIOS PHARMACEUTICALS INC 82 3,000 0.00%
663 GENERAL CABLE CORP DEL NEW 75 2,000 0.00%
664 CREE INC 79 2,000 0.00%
665 WISDOMTREE TR 55 2,000 0.00%
666 BHP BILLITON LTD 65 2,000 0.00%
667 ANNALY CAP MGMT INC 200 2,000 0.00%
668 WASTE CONNECTIONS INC 32 2,000 0.00%
669 Capital Bank Financial Corp Cl 54 2,000 0.00%
670 POLARIS INDS INC 28 2,000 0.00%
671 SPDR SER TR 40 2,000 0.00%
672 TALEN ENERGY CORP COM 140 2,000 0.00%
673 LIBERTY MEDIA CORP DEL 140 2,000 0.00%
674 Key Energy Services, Inc. 10,000 2,000 0.00%
675 INNEXUS BIOTECHNOLOGY 16,000 2,000 0.00%
676 GOPRO INC 143 2,000 0.00%
677 BEST BUY INC 75 2,000 0.00%
678 BROADCOM INC COM 4 1,000 0.00%
679 COMMUNICATIONS SALES&LEAS 22 1,000 0.00%
680 PEABODY ENGR CORP COM 500 1,000 0.00%
681 Esperion Therapeutics Inc 88 1,000 0.00%
682 Toray Industries Inc ADR 50 1,000 0.00%
683 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 10 1,000 0.00%
684 MGM RESORTS INTERNATIONAL 40 1,000 0.00%
685 Liberty LiLAC Group 31 1,000 0.00%
686 ARCONIC CORPORATION COM 100 1,000 0.00%
687 CRAFT BREW ALLIANCE INC 100 1,000 0.00%
688 NOBLE ENERGY INC 40 1,000 0.00%
689 WPX ENERGY INC 59 1,000 0.00%
690 California Resources Corp 80 1,000 0.00%
691 TIMKENSTEEL CORPORATION COM 113 1,000 0.00%
692 NABORS INDUSTRIES LTD SHS 150 1,000 0.00%
693 INTREPID POTASH INC COM 600 1,000 0.00%
694 SPDR SERIES TRUST 17 1,000 0.00%
695 AMBARELLA INC 20 1,000 0.00%
696 PRAXAIR INC 8 1,000 0.00%
697 CONTRAVIR PHARMACEUTICAL 1,111 1,000 0.00%
698 AMERICAN CAP LTD 100 1,000 0.00%
699 Pandora Media Inc 100 1,000 0.00%
700 Neptune Technologies & Bioresources 1,000 1,000 0.00%
Page 14 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000013, filed 2021.09.07).

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.