Dark
Light
System
Security
OMEGA HEALTHCARE INVS INC
OMEGA HEALTHCARE INVS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 316 Institutional holders with a total value of $3,582,175,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 PRIVATE TRUST CO NA 913 31,000 0.00%
302 Shamrock Asset Management LLC 702 24,000 0.00%
303 Waverly Advisors, LLC 660 22,000 0.00%
304 SOUTH GEORGIA CAPITAL, LLC 570 19,000 0.00%
305 MYCIO WEALTH PARTNERS, LLC 500 17,000 0.00%
306 BENJAMIN F. EDWARDS & COMPANY, INC. 424 14,000 0.00%
307 THOMAS WHITE INTERNATIONAL LTD 375 13,000 0.00%
308 Carroll Financial Associates, Inc. 393 13,000 0.00%
309 Regal Investment Advisors LLC 300 10,000 0.00%
310 WESTPORT RESOURCES MANAGEMENT INC 250 8,000 0.00%
311 PIEDMONT INVESTMENT ADVISORS INC 143 4,793 0.00%
312 SHAPIRO ROBERT N 125 4,000 0.00%
313 Plante Moran Financial Advisors, LLC 100 3,000 0.00%
314 ENTERPRISE FINANCIAL SERVICES CORP 98 3,000 0.00%
315 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 64 2,000 0.00%
316 Weaver C. Barksdale & Associates, Inc. 58 2,000 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.