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Institutional Investment Manager
LEBENTHAL ASSET MANAGEMENT, LLC
LEBENTHAL ASSET MANAGEMENT, LLC (CIK: 0001633883). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 324 holdings with a total value of $771,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PUBLIC SVC ENTERPRISE GRP IN 30,000 1,398,000 0.18%
152 DOMINOS PIZZA INC 10,717 1,408,000 0.18%
153 LASALLE HOTEL PPTYS 59,999 1,415,000 0.18%
154 ROCKWELL AUTOMATION INC 12,476 1,433,000 0.19%
155 CREDIT ACCEP CORP MICH 7,770 1,438,000 0.19%
156 MEDICAL PPTYS TRUST INC 95,327 1,450,000 0.19%
157 PRA GROUP INC 60,723 1,466,000 0.19%
158 ALPHABET INC 2,125 1,470,000 0.19%
159 EQUITY COMWLTH COM SH BEN INT 51,639 1,504,000 0.19%
160 DUNKIN BRANDS GROUP INC COM 34,805 1,518,000 0.20%
161 TELUS CORP 47,765 1,538,000 0.20%
162 LYONDELLBASELL INDUSTRIES N 20,689 1,539,000 0.20%
163 STAPLES INC 179,259 1,545,000 0.20%
164 MARRIOTT INTL INC NEW 23,301 1,548,000 0.20%
165 COGNIZANT TECHNOLOGY SOLUTIO 27,114 1,552,000 0.20%
166 SKECHERS U S A INC 52,575 1,562,000 0.20%
167 COMPASS MINERALS INTL INC 21,193 1,572,000 0.20%
168 ALLIANT ENERGY CORP 40,000 1,588,000 0.21%
169 CELGENE CORP 16,113 1,589,000 0.21%
170 SHIRE PLC 8,639 1,590,000 0.21%
171 MEDNAX INC 22,011 1,594,000 0.21%
172 SKYWORKS SOLUTIONS INC 25,585 1,619,000 0.21%
173 ALLETE INC COM NEW 25,198 1,629,000 0.21%
174 ENTERPRISE PRODS PARTNERS L 56,151 1,643,000 0.21%
175 ALTRIA GROUP INC 24,076 1,660,000 0.22%
176 GRACO INC 21,140 1,670,000 0.22%
177 VCA INCORPORATED 24,726 1,672,000 0.22%
178 BLACKHAWK NETWORK 50,049 1,676,000 0.22%
179 AMERIPRISE FINL INC 18,752 1,685,000 0.22%
180 COLGATE PALMOLIVE CO 23,126 1,693,000 0.22%
181 PAREXEL INTERNATIONAL CORPORATION 27,277 1,715,000 0.22%
182 ALLERGAN PLC 7,543 1,743,000 0.23%
183 KRAFT HEINZ CO 20,313 1,797,000 0.23%
184 WYNDHAM WORLDWIDE CORP 25,478 1,815,000 0.24%
185 VALSPAR CORP 17,226 1,861,000 0.24%
186 HARMAN INTL INDS INC 26,122 1,876,000 0.24%
187 IHS INC A 16,448 1,902,000 0.25%
188 TJX COS INC NEW 24,905 1,923,000 0.25%
189 STERICYCLE INC 18,828 1,960,000 0.25%
190 COSTAR GROUP 8,980 1,963,000 0.25%
191 HERSHEY CO 17,294 1,963,000 0.25%
192 VECTOR GROUP LTD 88,184 1,977,000 0.26%
193 HEXCEL CORP NEW COM 47,653 1,985,000 0.26%
194 GRAPHIC PACKAGING HLDG CO 160,013 2,006,000 0.26%
195 SIMON PPTY GROUP INC NEW 9,288 2,014,000 0.26%
196 GENTHERM INC 58,814 2,015,000 0.26%
197 TRINITY INDS INC 110,172 2,046,000 0.27%
198 AIR LEASE CORP 76,630 2,052,000 0.27%
199 UNITED RENTALS INC 31,508 2,114,000 0.27%
200 UNUM GROUP 66,712 2,121,000 0.27%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010973, filed 2016.08.11).

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.