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CHECK POINT SOFTWARE TECH LT
CHECK POINT SOFTWARE TECH LT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 18 Institutional holders with a total value of $132,439,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SENTINEL ASSET MANAGEMENT, INC. 655,400 44,325,000 33.47%
2 GMT CAPITAL CORP 565,900 38,272,000 28.90%
3 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 173,829 11,756,000 8.88%
4 FORBES J M & CO LLP 130,717 8,840,000 6.67%
5 QCI ASSET MANAGEMENT INC/NY 98,025 6,629,000 5.01%
6 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 86,469 5,848,000 4.42%
7 Hugh Johnson Advisors LLC 77,855 5,265,000 3.98%
8 EAGLE GLOBAL ADVISORS LLC 65,865 4,454,000 3.36%
9 Azimuth Capital Management LLC 32,443 2,194,000 1.66%
10 J.P. Morgan Private Wealth Advisors LLC 18,090 1,224,000 0.92%
11 CONDOR CAPITAL MANAGEMENT 16,170 1,094,000 0.83%
12 World Asset Management Inc 11,192 757,000 0.57%
13 PARSONS CAPITAL MANAGEMENT INC/RI 9,556 646,000 0.49%
14 REYNOLDS CAPITAL MANAGEMENT LLC 4,600 311,000 0.23%
15 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,200 216,000 0.16%
16 SCHMIDT P J INVESTMENT MANAGEMENT INC 3,030 205,000 0.15%
17 FARR MILLER & WASHINGTON LLC/DC 3,000 203,000 0.15%
18 AVIANCE CAPITAL MANAGEMENT, LLC 2,963 200,000 0.15%

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.