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TRANSOCEAN INC NEW F
TRANSOCEAN INC NEW F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $119,107,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEPRINCE RACE & ZOLLO INC 1,640,452 67,816,000 56.94%
2 BROWN CAPITAL MANAGEMENT LLC 288,074 11,909,000 10.00%
3 QCI ASSET MANAGEMENT INC/NY 227,935 9,423,000 7.91%
4 Palouse Capital Management, Inc. 123,066 5,088,000 4.27%
5 Lipe & Dalton 122,250 5,070,000 4.26%
6 TEALWOOD ASSET MANAGEMENT INC 85,800 3,547,000 2.98%
7 Banyan Partners, LLC 77,410 3,200,000 2.69%
8 WINDWARD CAPITAL MANAGEMENT CO /CA 48,170 1,991,000 1.67%
9 World Asset Management Inc 39,723 1,643,000 1.38%
10 FISHMAN JAY A LTD/MI 38,547 1,593,533 1.34%
11 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 36,316 1,501,000 1.26%
12 TRAIN BABCOCK ADVISORS LLC 26,810 1,108,000 0.93%
13 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 21,983 909,000 0.76%
14 Calvert Investment Management, Inc. 19,218 794,000 0.67%
15 First Dallas Securities Inc. 11,595 479,000 0.40%
16 Azimuth Capital Management LLC 11,067 458,000 0.38%
17 Veritable, L.P. 11,003 455,000 0.38%
18 Hodges Capital Management Inc. 10,686 442,000 0.37%
19 PREMIER ASSET MANAGEMENT LLC 8,375 346,000 0.29%
20 KLCM Advisors, Inc. 7,529 311,000 0.26%
21 Ameritas Investment Partners, Inc. 6,871 284,000 0.24%
22 J.P. Morgan Private Wealth Advisors LLC 6,795 281,000 0.24%
23 W.G. Shaheen & Associates DBA Whitney & Co 6,075 251,000 0.21%
24 DREMAN VALUE MANAGEMENT, L L C 4,519 187,000 0.16%
25 Parasol Investment Management, LLC 500 21,000 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.