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China Mobile Hong Kong Ltd
China Mobile Hong Kong Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $40,277,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 World Asset Management Inc 210,269 12,353,000 30.67%
2 PEG CAPITAL MANAGEMENT INC /NH/ 151,795 8,918,000 22.14%
3 DREMAN VALUE MANAGEMENT, L L C 113,839 6,688,000 16.61%
4 GFS Advisors, LLC 44,850 2,635,000 6.54%
5 CHICKASAW CAPITAL MANAGEMENT LLC 38,900 2,285,000 5.67%
6 NORTH AMERICAN MANAGEMENT CORP 28,053 1,648,000 4.09%
7 Alpha Cubed Investments, LLC 27,225 1,599,000 3.97%
8 Camelot Portfolios, LLC 16,093 945,000 2.35%
9 ALTRINSIC GLOBAL ADVISORS LLC 9,527 560,000 1.39%
10 Hemenway Trust Co LLC 8,995 528,000 1.31%
11 RONALD BLUE & CO LLC 8,701 511,000 1.27%
12 KLINGENSTEIN FIELDS & CO LP 5,915 348,000 0.86%
13 Avalon Investment & Advisory 5,866 345,000 0.86%
14 Convergence Investment Partners, LLC 4,133 243,000 0.60%
15 ROTHSCHILD INVESTMENT LLC /IL 3,956 232,000 0.58%
16 J.P. Morgan Private Wealth Advisors LLC 3,770 221,000 0.55%
17 AVIANCE CAPITAL MANAGEMENT, LLC 3,475 204,000 0.51%
18 PATHSTONE FAMILY OFFICE, LLC 90 5,000 0.01%
19 QCI ASSET MANAGEMENT INC/NY 80 5,000 0.01%
20 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 66 4,000 0.01%

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.