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AMERISOURCEBERGEN CORP
AMERISOURCEBERGEN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 593 Institutional holders with a total value of $13,887,833,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
451 Paloma Partners Management Co 4,504 348,000 0.00%
452 BLAIR WILLIAM & CO/IL 4,459 344,000 0.00%
453 Private Capital Advisors, Inc. 4,436 343,000 0.00%
454 Cambridge Investment Research Advisors, Inc. 4,431 342,000 0.00%
455 Capital Investment Advisors, LLC 4,416 341,000 0.00%
456 FIRST NIAGARA BANK 4,403 340,000 0.00%
457 Creative Planning 4,338 335,000 0.00%
458 CAPITAL FUND MANAGEMENT S.A. 4,300 332,000 0.00% Call
459 Legacy Private Trust Co. 4,270 330,000 0.00%
460 People's United Financial, Inc. 4,200 325,000 0.00%
461 Compagnie Lombard Odier SCmA 4,164 322,000 0.00%
462 Laird Norton Wetherby Wealth Management, LLC 4,141 320,000 0.00%
463 Constellation Investments, Inc. 4,100 317,000 0.00%
464 INTACT INVESTMENT MANAGEMENT INC. 4,100 317,000 0.00%
465 PARK NATIONAL CORP /OH/ 4,096 316,621 0.00%
466 Ashfield Capital Partners, LLC 4,062 314,000 0.00%
467 BHF Kleinwort Benson Group S.A. 5,100 312,000 0.00%
468 TORONTO DOMINION BANK 4,024 311,000 0.00%
469 D.A. DAVIDSON & CO. 4,037 310,000 0.00%
470 CAPITAL CITY TRUST CO/FL 4,000 309,000 0.00%
471 FIRST BUSINESS FINANCIAL SERVICES, INC. 3,993 309,000 0.00%
472 Investors Capital Advisory Services 3,961 306,000 0.00%
473 PartnerRe Asset Management CORP 3,902 302,000 0.00%
474 Virtu KCG Holdings LLC 3,813 295,000 0.00%
475 Amica Retiree Medical Trust 3,790 293,000 0.00%
476 Verition Fund Management LLC 3,796 293,000 0.00%
477 Rehmann Capital Advisory Group 3,796 293,000 0.00%
478 Somerset Group LLC 3,750 290,000 0.00%
479 MAI Capital Management 3,658 283,000 0.00%
480 Concert Wealth Management Inc. 3,709 282,000 0.00%
481 BANK OF NOVA SCOTIA 3,545 274,000 0.00%
482 ALBION FINANCIAL GROUP /UT 3,445 266,000 0.00%
483 Lenox Wealth Management, Inc. 3,416 264,000 0.00%
484 Fiduciary Trust Co International of Pennsylvania 3,380 261,000 0.00%
485 10-15 ASSOCIATES, INC. 3,381 261,000 0.00%
486 ADVISOR PARTNERS LLC 3,283 254,000 0.00%
487 HM PAYSON & CO 3,258 252,000 0.00%
488 Hillsdale Investment Management Inc. 3,200 247,000 0.00%
489 Meiji Yasuda Life Insurance Co 3,149 243,000 0.00%
490 Livingston Group Asset Management CO (operating as Southport Capital Management) 3,150 243,000 0.00%
491 SOUTH TEXAS MONEY MANAGEMENT LTD 3,150 243,000 0.00%
492 BlueCrest Capital Management LLP 3,113 241,000 0.00%
493 BlueCrest Capital Management Ltd 3,113 241,000 0.00%
494 CLINTON GROUP INC 3,107 240,000 0.00%
495 CADENCE BANK NA 3,042 236,000 0.00%
496 Jaffetilchin Investment Partners, LLC 3,015 233,000 0.00%
497 STALEY CAPITAL ADVISERS INC 3,000 232,000 0.00%
498 KMS FINANCIAL SERVICES, INC 2,961 229,000 0.00%
499 Tradeworx Inc. 2,888 223,000 0.00%
500 Sterling Capital Management LLC 2,881 223,000 0.00%
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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.