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

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $2,167,418.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 42,659 1,078,000 49.74%
2 Maryland Capital Management 20,605 521,000 24.04%
3 SOLARIS ASSET MANAGEMENT LLC 19,700 498,000 22.98%
4 Estabrook Capital Management 1,045 26,418 1.22%
5 AMERIPRISE FINANCIAL INC 950 24,000 1.11%
6 REILLY FINANCIAL ADVISORS, LLC 800 20,000 0.92%

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.