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LEVEL 3 COMMUNICATIONS INC
LEVEL 3 COMMUNICATIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 16 Institutional holders with a total value of $48,649,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Integre Asset Management, LLC 384,076 18,966,000 38.99%
2 MSF Capital, LLC 237,562 11,731,000 24.11%
3 Oxbow Advisors, LLC 83,300 4,113,000 8.45%
4 CASTLEARK MANAGEMENT LLC 58,000 2,864,000 5.89%
5 Convergence Investment Partners, LLC 47,386 2,340,000 4.81%
6 FIRST FOUNDATION ADVISORS 46,359 2,289,000 4.71%
7 World Asset Management Inc 31,400 1,550,000 3.19%
8 HIGH POINTE CAPITAL MANAGEMENT LLC 19,910 983,000 2.02%
9 SMITH HAYES Advisers, Inc 17,320 855,000 1.76%
10 BRIDGES INVESTMENT MANAGEMENT INC 13,530 668,000 1.37%
11 Calvert Investment Management, Inc. 11,073 547,000 1.12%
12 Veritable, L.P. 10,218 505,000 1.04%
13 SOL Capital Management CO 9,664 477,000 0.98%
14 J.P. Morgan Private Wealth Advisors LLC 9,293 459,000 0.94%
15 JAG CAPITAL MANAGEMENT, LLC 5,971 295,000 0.61%
16 Leisure Capital Management 137 7,000 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.