Dark
Light
System
Security
UGI CORP NEW
UGI CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 341 Institutional holders with a total value of $4,631,860,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 Kistler-Tiffany Companies, LLC 1,629 56,000 0.00%
302 FULLER & THALER ASSET MANAGEMENT, INC. 1,650 56,000 0.00%
303 SEVEN EIGHT CAPITAL, LP 1,500 51,135 0.00%
304 BRAVE ASSET MANAGEMENT INC 1,500 51,000 0.00%
305 SUMMIT SECURITIES GROUP LLC 1,500 51,000 0.00%
306 SCHRODER INVESTMENT MANAGEMENT GROUP 1,350 46,022 0.00%
307 QCI ASSET MANAGEMENT INC/NY 1,342 46,000 0.00%
308 INR ADVISORY SERVICES LLC 1,311 45,000 0.00%
309 WESTPORT RESOURCES MANAGEMENT INC 1,239 42,000 0.00%
310 PICTON MAHONEY ASSET MANAGEMENT 1,200 41,000 0.00% SH
311 MONETARY MANAGEMENT GROUP INC 1,050 36,000 0.00%
312 1919 Investment Counsel, LLC 1,050 36,000 0.00%
313 Weaver C. Barksdale & Associates, Inc. 1,031 35,000 0.00%
314 Corbenic Partners LLC 960 33,000 0.00%
315 FIRST QUADRANT LLC/CA 900 31,000 0.00%
316 Hudock, Inc. 900 31,000 0.00%
317 Gary Goldberg Planning Services Inc 900 31,000 0.00%
318 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 750 26,000 0.00%
319 Parallax Volatility Advisers, L.P. 737 25,000 0.00%
320 ARROW FINANCIAL CORP 675 23,000 0.00%
321 Lehman Financial Resources, Inc. 600 20,000 0.00%
322 ENTERPRISE FINANCIAL SERVICES CORP 412 14,000 0.00%
323 Gemmer Asset Management LLC 397 14,000 0.00%
324 PRELUDE CAPITAL MANAGEMENT, LLC 375 13,000 0.00%
325 Cordasco Financial Network 328 11,000 0.00%
326 UBS AG 300 10,000 0.00% Call
327 Financial Architects, Inc 300 10,000 0.00%
328 TRUST DEPARTMENT MB FINANCIAL BANK N A 225 8,000 0.00%
329 NEW ENGLAND SECURITIES CORP /MA/ 165 6,000 0.00%
330 COLONY GROUP LLC 160 5,000 0.00%
331 Jump Trading, LLC 151 5,000 0.00%
332 FARMERS & MERCHANTS INVESTMENTS INC 124 4,000 0.00%
333 SECURITY NATIONAL TRUST CO 105 4,000 0.00%
334 Point72 Hong Kong Ltd 74 3,000 0.00%
335 SYNOVUS FINANCIAL CORP 97 3,000 0.00%
336 Winslow, Evans & Crocker, Inc. 82 2,762 0.00%
337 TCI Wealth Advisors, Inc. 51 2,000 0.00%
338 Archford Capital Strategies, LLC 21 1,000 0.00%
339 SIGNATUREFD, LLC 16 1,000 0.00%
340 Cornerstone Advisors, Inc. 28 1,000 0.00%
341 Oakworth Capital, Inc. 7 0 0.00%
Page 7 of 7

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.