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EXPRESS SCRIPTS HLDG CO
EXPRESS SCRIPTS HLDG CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 1,137 Institutional holders with a total value of $53,507,060,169.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 121 0 0.00% Put
2 Ironwood Financial, llc 9 1,000 0.00%
3 WELLS FARGO & COMPANY/MN 3,100 1,000 0.00% Put
4 M&T BANK CORP 700 2,000 0.00% Call
5 St. Johns Investment Management Company, LLC 38 3,000 0.00%
6 Parasol Investment Management, LLC 55 5,000 0.00%
7 Exchange Capital Management, Inc. 61 5,000 0.00%
8 New Harbor Financial Group, LLC 55 5,000 0.00%
9 SEARLE & CO. 77 6,000 0.00%
10 HUTCHENS INVESTMENT MANAGEMENT INC 72 6,000 0.00%
11 McNamara Financial Services, Inc. 72 6,000 0.00%
12 Somerset Trust Co 95 8,000 0.00%
13 SOLARIS ASSET MANAGEMENT LLC 97 8,000 0.00%
14 Cranbrook Wealth Management, LLC 93 8,000 0.00%
15 AGF INVESTMENTS INC. 100 8,000 0.00%
16 Gary Goldberg Planning Services Inc 103 9,000 0.00%
17 MV CAPITAL MANAGEMENT, INC. 107 9,000 0.00%
18 Dunvegan Associates, Inc. 110 9,000 0.00%
19 Gradient Investments LLC 119 10,000 0.00%
20 Financial Advantage, Inc. 116 10,000 0.00%
21 Waverly Advisors, LLC 135 11,000 0.00%
22 Simplicity Solutions, LLC 158 13,378 0.00%
23 HABERER REGISTERED INVESTMENT ADVISOR INC 162 14,000 0.00% SH
24 Capital Advisors, Ltd. LLC 162 14,000 0.00%
25 Vantage Investment Advisors, LLC 181 15,000 0.00%
26 MCF Advisors LLC 196 17,000 0.00%
27 Chicago Partners Investment Group LLC 203 17,000 0.00%
28 Apriem Advisors 200 17,000 0.00%
29 COLONY GROUP LLC 208 18,000 0.00%
30 CT Financial Advisors LLC 233 19,728 0.00%
31 Stevens First Principles Investment Advisors 238 20,000 0.00%
32 Community Bank, N.A. 250 21,000 0.00%
33 STANCORP INVESTMENT ADVISERS INC 272 23,000 0.00%
34 Klingman & Associates, LLC 272 23,000 0.00%
35 RATIONAL ADVISORS, INC. 266 23,000 0.00%
36 Oakworth Capital, Inc. 295 25,000 0.00%
37 TD Capital Management LLC 297 25,000 0.00%
38 Bank of Kentucky, Inc. 312 26,000 0.00%
39 Crosspoint Capital Strategies, LLC 344 29,000 0.00%
40 Summit Financial Wealth Advisors, LLC 366 31,000 0.00%
41 VALLEY NATIONAL ADVISERS INC 460 32,000 0.00%
42 B. Riley Wealth Management, Inc. 390 33,000 0.00%
43 Stanford Investment Group, Inc. 400 34,000 0.00%
44 Catalyst Capital Advisors LLC 400 34,000 0.00%
45 First Washington CORP 486 41,000 0.00%
46 Cypress Capital Management LLC (WY) 487 41,234 0.00%
47 HIGH POINT BANK & TRUST CO 525 44,000 0.00%
48 NEW ENGLAND SECURITIES CORP /MA/ 527 45,000 0.00%
49 FIRST NATIONAL BANK SIOUX FALLS 543 46,000 0.00%
50 WealthTrust-Arizona, LLC 541 46,000 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.