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Ensco PLC Class A
Ensco PLC Class A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $26,485,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WATERS PARKERSON & CO., LLC 79,490 3,284,000 12.40%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 69,333 2,864,000 10.81%
3 BOSTON FAMILY OFFICE LLC 64,542 2,666,000 10.07%
4 Palouse Capital Management, Inc. 56,801 2,346,000 8.86%
5 STUYVESANT CAPITAL MANAGEMENT 39,100 1,615,000 6.10%
6 COLDSTREAM CAPITAL MANAGEMENT INC 38,737 1,600,000 6.04%
7 First Dallas Securities Inc. 32,712 1,374,000 5.19%
8 W.G. Shaheen & Associates DBA Whitney & Co 30,150 1,245,000 4.70%
9 World Asset Management Inc 28,694 1,185,000 4.47%
10 Camelot Portfolios, LLC 28,655 1,184,000 4.47%
11 New England Research & Management, Inc. 24,900 1,029,000 3.89%
12 Hodges Capital Management Inc. 24,767 1,023,000 3.86%
13 Regent Investment Management LLC 19,835 819,000 3.09%
14 ROTHSCHILD INVESTMENT LLC /IL 16,645 688,000 2.60%
15 Convergence Investment Partners, LLC 14,883 615,000 2.32%
16 CHECK CAPITAL MANAGEMENT INC/CA 14,540 601,000 2.27%
17 Geneva Advisors, LLC 10,393 429,000 1.62%
18 Sippican Capital Advisors 8,896 367,000 1.39%
19 DEAN INVESTMENT ASSOCIATES, LLC 8,611 356,000 1.34%
20 1834 INVESTMENT ADVISORS CO 8,602 355,000 1.34%
21 Veritable, L.P. 7,644 316,000 1.19%
22 FRANKLIN STREET ADVISORS INC /NC 7,100 293,000 1.11%
23 FARR MILLER & WASHINGTON LLC/DC 5,292 219,000 0.83%
24 QCI ASSET MANAGEMENT INC/NY 200 8,000 0.03%
25 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 85 4,000 0.02%

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.