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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $2,125,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 41,659 1,078,000 50.73%
2 Maryland Capital Management 20,605 533,000 25.08%
3 SOLARIS ASSET MANAGEMENT LLC 18,450 477,000 22.45%
4 Estabrook Capital Management 1,045 27,034 1.27%
5 REILLY FINANCIAL ADVISORS, LLC 400 10,000 0.47%

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.