Dark
Light
System
Security
Tyco Intl Ltd New Com
Tyco Intl Ltd New Com. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 17 Institutional holders with a total value of $43,435,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARMSTRONG SHAW ASSOCIATES INC/CT 428,274 19,088,000 43.95%
2 NorthCoast Asset Management LLC 97,918 4,364,000 10.05%
3 KEELEY ASSET MANAGEMENT CORP 86,535 3,857,000 8.88%
4 World Asset Management Inc 65,843 2,935,000 6.76%
5 Bollard Group LLC 55,099 2,456,000 5.65%
6 Lafayette Investments, Inc. 54,487 2,429,000 5.59%
7 CATAWBA CAPITAL MANAGEMENT /VA 42,350 1,888,000 4.35%
8 ABNER HERRMAN & BROCK LLC 40,056 1,785,000 4.11%
9 Veritable, L.P. 32,904 1,467,000 3.38%
10 ROTHSCHILD INVESTMENT LLC /IL 32,176 1,434,000 3.30%
11 WILLIAMS JONES & ASSOCIATES LLC 12,514 558,000 1.28%
12 DOWLING & YAHNKE LLC 8,794 392,000 0.90%
13 Laird Norton Wetherby Wealth Management, LLC 6,132 273,000 0.63%
14 BURNHAM ASSET MANAGEMENT CORP /NY/ 5,360 239,000 0.55%
15 BERKSHIRE ASSET MANAGEMENT LLC/PA 5,051 225,000 0.52%
16 Vigilant Capital Management, LLC 595 27,000 0.06%
17 First City Capital Management, Inc. 425 18,942 0.04%

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.