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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $2,355,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 41,034 1,084,000 46.02%
2 SOLARIS ASSET MANAGEMENT LLC 28,821 761,000 32.31%
3 Maryland Capital Management 17,580 464,000 19.70%
4 Estabrook Capital Management 1,045 27,609 1.17%
5 REILLY FINANCIAL ADVISORS, LLC 400 11,000 0.47%
6 MYCIO WEALTH PARTNERS, LLC 313 8,000 0.34%

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.