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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 (2016Q4)
Portfolio Summary: 316 holdings with a total value of $777,750,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FLEETCOR TECHNOLOGIES INC 17,351 2,456,000 0.32%
102 SYNCHRONOSS TECHNOLOGIES INC 63,344 2,426,000 0.31%
103 UNUM GROUP 55,237 2,426,000 0.31%
104 HANCOCK JOHN FINL OPPTYS FD 66,668 2,418,000 0.31%
105 AIR LEASE CORP 70,256 2,412,000 0.31%
106 NORTHWEST NAT GAS CO 40,000 2,392,000 0.31%
107 JUNIPER NETWORKS 83,314 2,355,000 0.30%
108 AMERICAN ELEC PWR INC 36,742 2,314,000 0.30%
109 HUNT J B TRANS SVCS INC 23,497 2,281,000 0.29%
110 QORVO INC 43,250 2,281,000 0.29%
111 STERIS PLC SHS USD 33,771 2,276,000 0.29%
112 ROYAL DUTCH SHELL PLC 41,332 2,248,000 0.29%
113 EXPRESS SCRIPTS HLDG CO 31,871 2,193,000 0.28%
114 LIFELOCK ORD 91,572 2,190,000 0.28%
115 BLACKHAWK NETWORK 58,123 2,189,000 0.28%
116 PRICELINE GRP INC 1,404 2,059,000 0.26%
117 PRA GROUP INC 51,702 2,021,000 0.26%
118 CDW CORP 38,408 2,000,000 0.26%
119 S&P GLOBAL INC 18,557 1,996,000 0.26%
120 VECTOR GROUP LTD 85,390 1,941,000 0.25%
121 GRAPHIC PACKAGING HLDG CO 154,951 1,934,000 0.25%
122 SKECHERS U S A INC 78,158 1,921,000 0.25%
123 WEBMD HEALTH CORP 38,595 1,913,000 0.25%
124 BLACKSTONE GROUP L P 70,430 1,904,000 0.24%
125 EURONET WORLDWIDE INC 26,032 1,886,000 0.24%
126 LASALLE HOTEL PPTYS 61,117 1,862,000 0.24%
127 CELGENE CORP 16,038 1,856,000 0.24%
128 TJX COS INC NEW 24,485 1,840,000 0.24%
129 MEDTRONIC PLC 25,777 1,836,000 0.24%
130 HERSHEY CO 17,646 1,825,000 0.23%
131 FORTUNE BRANDS HOME & SEC IN 34,147 1,825,000 0.23%
132 MALLINCKRODT PUB LTD CO 36,398 1,814,000 0.23%
133 KIMBERLY CLARK CORP 15,682 1,790,000 0.23%
134 SKYWORKS SOLUTIONS INC 23,932 1,787,000 0.23%
135 MARRIOTT INTL INC NEW 21,328 1,763,000 0.23%
136 DUNKIN BRANDS GROUP INC COM 33,595 1,761,000 0.23%
137 DEVON ENERGY CORP NEW 38,314 1,750,000 0.23%
138 GRACO INC 21,040 1,748,000 0.22%
139 WYNDHAM WORLDWIDE CORP 22,798 1,741,000 0.22%
140 A O SMITH 35,099 1,662,000 0.21%
141 FACEBOOK INC 14,391 1,655,000 0.21%
142 ALPHABET INC 2,135 1,648,000 0.21%
143 COMPASS MINERALS INTL INC 21,008 1,646,000 0.21%
144 AKORN INCORPORATED 75,182 1,641,000 0.21%
145 FISERV INC 15,366 1,633,000 0.21%
146 L BRANDS INC 24,697 1,626,000 0.21%
147 DIAMONDBACK ENERGY INC 16,007 1,618,000 0.21%
148 DOVER CORP 21,341 1,599,000 0.21%
149 SCHWAB CHARLES CORP 40,384 1,594,000 0.20%
150 ROCKWELL AUTOMATION INC 11,853 1,593,000 0.20%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001020, filed 2017.02.15).

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.