Dark
Light
System
Security
CareFusion
CareFusion. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 427 Institutional holders with a total value of $8,440,799,264.
#
Manager Name
Shares
Value ($)
%
Options
Notes
401 Callan Capital, LLC 32,861 7,000 0.00%
402 Smithfield Trust Co 155 7,000 0.00%
403 DUNCKER STREETT & CO INC 150 7,000 0.00%
404 NEW ENGLAND SECURITIES CORP /MA/ 165 7,000 0.00%
405 Capital Advisors, Ltd. LLC 135 6,000 0.00%
406 CENTRAL TRUST Co 125 6,000 0.00%
407 HABERER REGISTERED INVESTMENT ADVISOR INC 125 6,000 0.00% SH
408 REILLY FINANCIAL ADVISORS, LLC 100 5,000 0.00%
409 Joel Isaacson & Co., LLC 108 5,000 0.00%
410 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 4,000 0.00%
411 UBS AG 100 4,000 0.00% Put
412 BENJAMIN F. EDWARDS & COMPANY, INC. 97 4,000 0.00%
413 Plante Moran Financial Advisors, LLC 90 4,000 0.00%
414 BOSTON PRIVATE BANK & TRUST CO 74 3,000 0.00%
415 Tower Research Capital LLC (TRC) 66 3,000 0.00%
416 MOTCO 74 3,000 0.00%
417 SHAPIRO ROBERT N 74 3,000 0.00%
418 Winslow, Evans & Crocker, Inc. 50 2,218 0.00%
419 WHITTIER TRUST CO 48 2,000 0.00%
420 KELLY LAWRENCE W & ASSOCIATES INC/CA 46 2,000 0.00%
421 WFG Advisors, LP 24 1,000 0.00%
422 Exchange Capital Management, Inc. 18 1,000 0.00%
423 Hoxton Financial, Inc. 15 1,000 0.00%
424 Archford Capital Strategies, LLC 21 931 0.00%
425 Tarbox Family Office, Inc. 18 0 0.00%
426 MUFG Americas Holdings Corp 4 0 0.00%
427 Oakworth Capital, Inc. 11 0 0.00%
Page 9 of 9

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.