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

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $78,808,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEPRINCE RACE & ZOLLO INC 1,509,369 48,255,000 61.23%
2 QCI ASSET MANAGEMENT INC/NY 244,524 7,817,000 9.92%
3 Lipe & Dalton 125,995 4,028,000 5.11%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 81,484 2,605,000 3.31%
5 Palouse Capital Management, Inc. 67,036 2,143,000 2.72%
6 Kimelman & Baird, LLC 66,450 2,124,000 2.70%
7 Banyan Partners, LLC 51,374 1,642,000 2.08%
8 World Asset Management Inc 41,755 1,335,000 1.69%
9 ROTHSCHILD INVESTMENT LLC /IL 40,009 1,279,000 1.62%
10 Azimuth Capital Management LLC 38,450 1,229,000 1.56%
11 Veritable, L.P. 36,141 1,155,000 1.47%
12 TRAIN BABCOCK ADVISORS LLC 27,210 870,000 1.10%
13 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 25,904 829,000 1.05%
14 JARISLOWSKY, FRASER Ltd 24,072 769,000 0.98%
15 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 22,629 723,000 0.92%
16 Wellington Shields Capital Management, LLC 21,089 674,000 0.86%
17 Calvert Investment Management, Inc. 10,191 326,000 0.41%
18 First Dallas Securities Inc. 9,700 310,000 0.39%
19 Hodges Capital Management Inc. 7,786 249,000 0.32%
20 KLCM Advisors, Inc. 6,529 209,000 0.27%
21 Ameritas Investment Partners, Inc. 6,277 201,000 0.26%
22 DREMAN VALUE MANAGEMENT, L L C 1,139 36,000 0.05%

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.