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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
251 AMERICAN TOWER CORP NEW 4,822 510,000 0.07%
252 ISHARES TR 4,093 498,000 0.06%
253 TOTAL SYS SVCS INC 10,123 497,000 0.06%
254 MEDNAX INC 7,386 492,000 0.06%
255 CITRIX SYS INC 5,485 490,000 0.06%
256 BROOKFIELD PPTY PARTNERS L P 22,000 484,000 0.06%
257 CORNING INC 19,100 463,000 0.06%
258 DOW CHEM CO 7,920 453,000 0.06%
259 ACCENTURE PLC IRELAND 3,859 452,000 0.06%
260 ISHARES 13,509 451,000 0.06%
261 INVESCO LTD 14,840 450,000 0.06%
262 ISHARES MSCI SPAN CP ETF 16,978 450,000 0.06%
263 ISHARES INC 6,115 441,000 0.06%
264 ISHARES TR 14,538 420,000 0.05%
265 HARRIS CORP 4,075 418,000 0.05%
266 ISHARES TR 2,876 418,000 0.05%
267 ISHARES TR 2,519 416,000 0.05%
268 ISHARES TR 2,139 390,000 0.05%
269 ISHARES 14,708 385,000 0.05%
270 TEXAS INSTRS INC 5,275 385,000 0.05%
271 NORDSTROM INC 7,950 381,000 0.05%
272 STAR GAS PARTNERS L P 35,410 381,000 0.05%
273 ISHARES INC 15,312 378,000 0.05%
274 CBS CORP NEW 5,805 370,000 0.05%
275 ISHARES INC 12,327 362,000 0.05%
276 NUVEEN COM 27,000 355,000 0.05%
277 BLACKROCK MUNI NJ FUND INC COM 23,000 352,000 0.05%
278 BLACKROCK MUNIHLD NJ QU FU INC COM 25,000 348,000 0.04%
279 ISHARES TR 7,387 334,000 0.04%
280 BUCKEYE PARTNERS L P 5,000 331,000 0.04%
281 IRON MTN INC NEW 10,188 331,000 0.04%
282 OCCIDENTAL PETE CORP DEL 4,570 326,000 0.04%
283 MEAD JOHNSON NUTRITI 4,512 320,000 0.04%
284 CU Bancorp Calif 8,900 319,000 0.04%
285 POWERSHARES ETF TR II 7,620 317,000 0.04%
286 VANGUARD INDEX FDS 2,439 315,000 0.04%
287 BAXTER INTL INC 6,981 309,000 0.04%
288 ISHARES INC 9,363 304,000 0.04%
289 BLACKROCK N J MUN INCOME TR 21,000 299,000 0.04%
290 ISHARES INC 8,882 298,000 0.04%
291 CHUBB LIMITED 2,210 292,000 0.04%
292 YUM CHINA HLDGS INC 11,004 288,000 0.04%
293 LOCKHEED MARTIN CORP 1,129 282,000 0.04%
294 UNILEVER N V 6,830 280,000 0.04%
295 AKAMAI TECHNOLOGIES INC 4,200 280,000 0.04%
296 EATON CORP PLC 4,122 277,000 0.04%
297 GREAT PLAINS ENERGY INC 10,000 273,000 0.04%
298 BP PLC 7,230 270,000 0.03%
299 MARTIN MARIETTA MATLS INC 1,200 266,000 0.03%
300 ISHARES TR 2,508 263,000 0.03%
Page 6 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.