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

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $128,742,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEPRINCE RACE & ZOLLO INC 1,608,422 72,427,000 56.26%
2 BROWN CAPITAL MANAGEMENT LLC 283,518 12,767,000 9.92%
3 QCI ASSET MANAGEMENT INC/NY 234,896 10,577,000 8.22%
4 Lipe & Dalton 125,475 5,650,000 4.39%
5 Oxbow Advisors, LLC 119,759 5,393,000 4.19%
6 Palouse Capital Management, Inc. 66,616 3,000,000 2.33%
7 Banyan Partners, LLC 54,448 2,452,000 1.90%
8 World Asset Management Inc 39,419 1,775,000 1.38%
9 WINDWARD CAPITAL MANAGEMENT CO /CA 36,238 1,632,000 1.27%
10 Azimuth Capital Management LLC 35,617 1,604,000 1.25%
11 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 31,846 1,434,000 1.11%
12 TRAIN BABCOCK ADVISORS LLC 28,010 1,261,000 0.98%
13 FISHMAN JAY A LTD/MI 23,947 1,078,333 0.84%
14 Wellington Shields Capital Management, LLC 21,089 950,000 0.74%
15 CAPITAL MANAGEMENT ASSOCIATES /NY/ 21,089 950,000 0.74%
16 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 19,822 893,000 0.69%
17 Calvert Investment Management, Inc. 19,701 887,000 0.69%
18 Narwhal Capital Management 18,893 851,000 0.66%
19 Carnegie Investment Counsel 11,147 502,000 0.39%
20 First Dallas Securities Inc. 10,689 481,000 0.37%
21 Veritable, L.P. 10,482 472,000 0.37%
22 Hodges Capital Management Inc. 9,586 432,000 0.34%
23 KLCM Advisors, Inc. 7,529 339,000 0.26%
24 Ameritas Investment Partners, Inc. 6,871 309,000 0.24%
25 PREMIER ASSET MANAGEMENT LLC 6,725 302,000 0.23%
26 SMITH HAYES Advisers, Inc 4,509 203,000 0.16%
27 DREMAN VALUE MANAGEMENT, L L C 2,169 98,000 0.08%
28 Parasol Investment Management, LLC 508 23,000 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.