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

Institutional Holders (2014Q4)
Portfolio Summary: 648 Institutional holders with a total value of $16,267,974,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Sterling Capital Management LLC 2,511 226,000 0.00%
102 Ipswich Investment Management Co., Inc. 2,549 230,000 0.00%
103 BECK MACK & OLIVER LLC 2,560 231,000 0.00%
104 Freedom Investment Management, Inc. 2,564 231,000 0.00%
105 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,595 234,000 0.00%
106 Stone Ridge Asset Management LLC 2,700 243,000 0.00%
107 TIEMANN INVESTMENT ADVISORS, LLC 2,815 254,000 0.00%
108 KAYS FINANCIAL ADVISORY CORP /ADV 2,822 254,000 0.00%
109 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,828 255,000 0.00%
110 TradeLink Global Equity LLC 2,830 255,000 0.00%
111 Parallax Volatility Advisers, L.P. 2,856 257,000 0.00%
112 Compagnie Lombard Odier SCmA 2,851 257,000 0.00%
113 MAI Capital Management 2,864 258,000 0.00%
114 Ifrah Financial Services, Inc. 3,042 274,000 0.00%
115 CADENCE BANK NA 3,042 275,000 0.00%
116 MACKENZIE FINANCIAL CORP 3,068 277,000 0.00%
117 PineBridge Investments, L.P. 3,122 282,000 0.00%
118 SOUTH TEXAS MONEY MANAGEMENT LTD 3,150 284,000 0.00%
119 Meiji Yasuda Life Insurance Co 3,149 284,000 0.00%
120 Fiduciary Trust Co International of Pennsylvania 3,250 293,000 0.00%
121 Point72 Hong Kong Ltd 3,248 293,000 0.00%
122 GAM SYSTEMATIC LLP 3,248 293,000 0.00%
123 HM PAYSON & CO 3,258 294,000 0.00%
124 Atria Investments, Inc 3,296 297,000 0.00%
125 Lenox Wealth Management, Inc. 3,409 307,000 0.00%
126 ADVISOR PARTNERS LLC 3,415 308,000 0.00%
127 ALBION FINANCIAL GROUP /UT 3,445 311,000 0.00%
128 BlueCrest Capital Management Ltd 3,479 314,000 0.00%
129 Somerset Group LLC 3,500 316,000 0.00%
130 Stonehage Fleming Financial Services Holdings Ltd 3,504 316,000 0.00%
131 Koshinski Asset Management, Inc. 3,575 322,000 0.00%
132 Amica Retiree Medical Trust 3,790 342,000 0.00%
133 Investors Capital Advisory Services 3,836 345,000 0.00%
134 Trexquant Investment LP 3,900 351,000 0.00%
135 NATIONAL INVESTMENT SERVICES INC /WI 3,935 355,000 0.00%
136 Ameritas Investment Partners, Inc. 3,949 356,000 0.00%
137 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 3,950 356,000 0.00%
138 VSR Financial Services, Inc. 3,980 359,000 0.00%
139 PARK NATIONAL CORP /OH/ 4,000 360,640 0.00%
140 CAPITAL CITY TRUST CO/FL 4,000 361,000 0.00%
141 Ashfield Capital Partners, LLC 4,054 366,000 0.00%
142 RAYMOND JAMES TRUST N.A. 4,067 367,000 0.00%
143 INTACT INVESTMENT MANAGEMENT INC. 4,100 370,000 0.00%
144 Constellation Investments, Inc. 4,200 379,000 0.00%
145 I.G. INVESTMENT MANAGEMENT, LTD. 4,341 391,000 0.00%
146 People's United Financial, Inc. 4,350 392,000 0.00%
147 Legacy Private Trust Co. 4,400 397,000 0.00%
148 FIRST NIAGARA BANK 4,403 397,000 0.00%
149 Cambridge Investment Research Advisors, Inc. 4,408 397,000 0.00%
150 MEEDER ASSET MANAGEMENT INC 4,410 397,000 0.00%
Page 3 of 13

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.