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PARTNERRE LTD 6.5% XXX **CALLE
PARTNERRE LTD 6.5% XXX **CALLE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $2,504,067.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 42,059 1,046,000 41.77%
2 Maryland Capital Management 22,780 567,000 22.64%
3 SOLARIS ASSET MANAGEMENT LLC 20,050 499,000 19.93%
4 Camelot Portfolios, LLC 12,800 318,000 12.70%
5 Estabrook Capital Management 1,731 43,067 1.72%
6 AMERIPRISE FINANCIAL INC 854 21,000 0.84%
7 REILLY FINANCIAL ADVISORS, LLC 400 10,000 0.40%

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.