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AFFILIATED MNGRS
AFFILIATED MNGRS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $8,819,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 32,925 6,988,000 79.24%
2 WEATHERBIE CAPITAL, LLC 4,977 1,056,000 11.97%
3 COMMUNITY TRUST & INVESTMENT CO 3,550 753,000 8.54%
4 Gemmer Asset Management LLC 104 22,000 0.25%

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.