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CONSOLIDATED TOMOKA LD CO
CONSOLIDATED TOMOKA LD CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 70 Institutional holders with a total value of $199,101,813.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRICE T ROWE ASSOCIATES INC /MD/ 3,900 218,000 0.11%
52 METROPOLITAN LIFE INSURANCE CO/NY 3,885 217,000 0.11%
53 PNC FINANCIAL SERVICES GROUP, INC. 3,158 177,000 0.09%
54 BLACKROCK ADVISORS LLC 2,951 165,000 0.08%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,904 163,000 0.08%
56 ALLIANCEBERNSTEIN L.P. 2,853 159,000 0.08%
57 AMERICAN INTERNATIONAL GROUP, INC. 2,693 150,269 0.08%
58 Clearbridge Investments, LLC 2,491 139,000 0.07%
59 Brandywine Global Investment Management, LLC 1,500 84,000 0.04%
60 Catalyst Capital Advisors LLC 1,500 84,000 0.04%
61 CITIGROUP INC 922 52,000 0.03%
62 BARCLAYS PLC 843 46,000 0.02%
63 ROYAL BANK OF CANADA 511 29,000 0.01%
64 LADENBURG THALMANN FINANCIAL SERVICES INC. 453 25,000 0.01%
65 Tower Research Capital LLC (TRC) 375 21,000 0.01%
66 NATIONAL PLANNING CORP 351 19,544 0.01%
67 BANK OF MONTREAL /CAN/ 271 15,000 0.01%
68 BlackRock Finance, Inc. 174 10,000 0.01%
69 Alexandria Capital, LLC 85 5,000 0.00%
70 DEUTSCHE BANK AG\ 1 0 0.00%
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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.