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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
551 UBS AG 400 31,000 0.00% Call
552 NEW ENGLAND SECURITIES CORP /MA/ 400 31,000 0.00%
553 Oakworth Capital, Inc. 398 31,000 0.00%
554 WHITTIER TRUST CO OF NEVADA INC 400 31,000 0.00%
555 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 31,000 0.00%
556 NEXT Financial Group, Inc 375 29,000 0.00%
557 Ground Swell Capital, LLC 360 28,000 0.00%
558 First Horizon Advisors, Inc. 355 27,000 0.00%
559 Winslow, Evans & Crocker, Inc. 300 23,190 0.00%
560 FIRST FINANCIAL CORP /IN/ 300 23,000 0.00%
561 WealthTrust-Arizona, LLC 281 22,000 0.00%
562 Manchester Capital Management LLC 258 20,000 0.00%
563 DELTA ASSET MANAGEMENT LLC/TN 250 19,000 0.00%
564 Gemmer Asset Management LLC 247 19,000 0.00%
565 Sandy Spring Bank 250 19,000 0.00%
566 REILLY FINANCIAL ADVISORS, LLC 232 18,000 0.00%
567 Invictus RG Pte. Ltd. 207 16,000 0.00%
568 Walleye Trading LLC 200 16,000 0.00% Put
569 PRIVATE TRUST CO NA 197 15,000 0.00%
570 FOUNDERS BANK & TRUST 180 14,000 0.00%
571 JNBA Financial Advisors 170 13,000 0.00%
572 Ledyard National Bank 160 12,000 0.00%
573 WFG Advisors, LP 148 11,000 0.00%
574 Index Management Solutions, LLC 142 11,000 0.00%
575 WEALTHCARE CAPITAL MANAGEMENT LLC 132 10,000 0.00%
576 1919 Investment Counsel, LLC 120 10,000 0.00%
577 HOWE & RUSLING INC 133 10,000 0.00%
578 Bank of Kentucky, Inc. 117 9,000 0.00%
579 Tarbox Family Office, Inc. 98 8,000 0.00%
580 SIGNATUREFD, LLC 98 8,000 0.00%
581 ATWOOD & PALMER INC 96 7,000 0.00%
582 Kistler-Tiffany Companies, LLC 76 6,000 0.00%
583 Vantage Investment Advisors, LLC 60 5,000 0.00%
584 Alexandria Capital, LLC 63 5,000 0.00%
585 MACROVIEW INVESTMENT MANAGEMENT LLC 50 4,000 0.00%
586 Parallax Volatility Advisers, L.P. 34 3,000 0.00%
587 Johnson Financial Group, Inc. 22 2,000 0.00%
588 BOSTON PRIVATE BANK & TRUST CO 25 2,000 0.00%
589 SRH ADVISORS, LLC 23 2,000 0.00%
590 Cornerstone Advisors, Inc. 17 1,000 0.00%
591 Transamerica Financial Advisors, LLC 6 1,000 0.00%
592 CANADA PENSION PLAN INVESTMENT BOARD 10 1,000 0.00%
593 Gradient Investments LLC 16 1,000 0.00%
Page 12 of 12

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.