Dark
Light
System
Security
GENERAL MLS INC
GENERAL MLS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 1,076 Institutional holders with a total value of $22,912,037,644.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 BANK OF STOCKTON 9,910 521,000 0.00%
302 SMITH, MOORE & CO. 9,954 523,000 0.00%
303 NATIONAL PLANNING CORP 9,952 523,000 0.00%
304 LMR Partners LLP 9,944 523,000 0.00%
305 Carnick & Kubik, LLC 9,980 524,000 0.00%
306 Perpetual Ltd 10,044 528,000 0.00%
307 Investors Capital Advisory Services 10,058 528,000 0.00%
308 OLD SECOND NATIONAL BANK OF AURORA 10,100 531,000 0.00%
309 RAY GERALD L & ASSOCIATES LTD 10,116 531,000 0.00%
310 ZEVIN ASSET MANAGEMENT LLC 10,139 533,000 0.00%
311 EVERMAY WEALTH MANAGEMENT LLC 10,187 535,000 0.00%
312 MOGY JOEL R INVESTMENT COUNSEL INC 10,200 536,000 0.00%
313 SIT INVESTMENT ASSOCIATES INC 10,200 536,000 0.00%
314 REGENTATLANTIC CAPITAL LLC 10,302 541,000 0.00%
315 Dominick & Dominick LLC 10,310 542,000 0.00%
316 ADVISOR PARTNERS LLC 10,419 547,000 0.00%
317 Jacobus Wealth Management, Inc. 10,432 548,000 0.00%
318 Ipswich Investment Management Co., Inc. 10,441 549,000 0.00%
319 Buckingham Capital Management, Inc. 10,470 550,000 0.00%
320 Portland Global Advisors LLC 10,513 552,000 0.00%
321 Van Cleef Asset Management,Inc 10,597 557,000 0.00%
322 Catalyst Capital Advisors LLC 10,600 557,000 0.00%
323 DIXON HUBARD FEINOUR & BROWN INC/VA 10,640 559,000 0.00%
324 Stonebridge Capital Advisors LLC 10,651 560,000 0.00%
325 Waratah Capital Advisors Ltd. 10,800 567,000 0.00%
326 Barrett Asset Management, LLC 10,800 567,000 0.00%
327 Azimuth Capital Management LLC 10,817 568,000 0.00%
328 NEVILLE RODIE & SHAW INC 10,964 576,000 0.00%
329 Lombard Odier Asset Management (Switzerland) SA 11,042 578,000 0.00%
330 Fisher Asset Management, LLC 11,126 585,000 0.00%
331 DODGE & COX 11,200 588,000 0.00%
332 SALEM CAPITAL MANAGEMENT INC 11,200 588,000 0.00%
333 BAR HARBOR TRUST SERVICES 11,250 591,000 0.00%
334 VNBTrust, National Association 11,298 593,000 0.00%
335 WENDELL DAVID ASSOCIATES INC 11,382 603,000 0.00%
336 Brookstone Capital Management 11,518 605,000 0.00%
337 STRATTON MANAGEMENT CO 11,540 606,000 0.00%
338 Taylor, Cottrill LLC 11,604 610,000 0.00%
339 Laird Norton Wetherby Wealth Management, LLC 11,648 612,000 0.00%
340 Calvert Investment Management, Inc. 11,686 614,000 0.00%
341 Constellation Investments, Inc. 11,700 615,000 0.00%
342 AmeriServ Wealth Advisors 11,917 626,000 0.00%
343 Ameritas Investment Partners, Inc. 12,012 631,000 0.00%
344 Strategic Advisors LLC 12,072 634,000 0.00%
345 TORONTO DOMINION BANK 12,069 634,000 0.00%
346 Brown Advisory Securities, LLC 12,222 643,000 0.00%
347 STEWART & PATTEN CO LLC 12,300 646,000 0.00%
348 Covington Capital Management 12,223 648,000 0.00%
349 COURIER CAPITAL LLC 12,451 654,000 0.00%
350 INTEGRAL DERIVATIVES, LLC 12,509 657,000 0.00%
Page 7 of 22

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.