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LABORATORY CORP AMER HLDGS
LABORATORY CORP AMER HLDGS . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 18 Institutional holders with a total value of $24,740,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CATAWBA CAPITAL MANAGEMENT /VA 27,443 3,460,000 13.99%
2 EVERETT HARRIS & CO /CA/ 26,310 3,317,000 13.41%
3 FRANKLIN STREET ADVISORS INC /NC 25,840 3,258,000 13.17%
4 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 18,365 2,316,000 9.36%
5 Constellation Wealth Advisors, LLC 16,690 2,104,000 8.50%
6 LOEB PARTNERS CORP 16,000 2,017,000 8.15%
7 KCM INVESTMENT ADVISORS LLC 15,027 1,895,000 7.66%
8 World Asset Management Inc 11,785 1,486,000 6.01%
9 KEELEY ASSET MANAGEMENT CORP 10,760 1,357,000 5.49%
10 Barry Investment Advisors, LLC 8,103 1,022,000 4.13%
11 AUXIER ASSET MANAGEMENT LLC 4,180 527,000 2.13%
12 CrestPoint Capital Management, LLC 4,007 505,000 2.04%
13 BLUESTEIN R H & CO LLC 4,000 504,000 2.04%
14 CALDWELL & ORKIN INC 3,500 441,000 1.78%
15 REYNOLDS CAPITAL MANAGEMENT LLC 2,000 252,000 1.02%
16 GAMBLE JONES INVESTMENT COUNSEL 1,715 216,000 0.87%
17 INVESTMENT COUNSELORS OF MARYLAND LLC 478 60,000 0.24%
18 QCI ASSET MANAGEMENT INC/NY 20 3,000 0.01%

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.