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PUBLIC SVC ENTERPRISE GRP IN
PUBLIC SVC ENTERPRISE GRP IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 622 Institutional holders with a total value of $939,447,009,863.
#
Manager Name
Shares
Value ($)
%
Options
Notes
451 DAVENPORT & Co LLC 8,304 338,720 0.00%
452 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 8,250 337,000 0.00%
453 Clearbridge Investments, LLC 8,240 336,000 0.00%
454 B. Riley Wealth Advisors, Inc. 15,844 334,329 0.00%
455 PRIVATE ASSET MANAGEMENT INC 8,197 334,000 0.00%
456 REILLY FINANCIAL ADVISORS, LLC 8,271 333,000 0.00%
457 FIRST MANHATTAN CO. LLC. 8,055 328,000 0.00%
458 Spot Trading L.L.C 8,000 326,000 0.00% Put
459 BANK OF NOVA SCOTIA 7,908 323,000 0.00%
460 Hilltop Holdings Inc. 7,917 323,000 0.00%
461 BARCLAYS PLC 8,000 320,000 0.00% Call
462 FINANCIAL COUNSELORS INC 7,800 318,000 0.00%
463 MOODY NATIONAL BANK TRUST DIVISION 7,800 318,000 0.00%
464 IFC Holdings Incorporated/FL 7,859 317,000 0.00%
465 CADENCE BANK NA 7,782 317,000 0.00%
466 DUBUQUE BANK & TRUST CO 7,767 317,000 0.00%
467 PEAK6 Group LLC 7,700 314,000 0.00% Put
468 WHITEBOX ADVISORS LLC 7,700 314,000 0.00%
469 DREMAN VALUE MANAGEMENT, L L C 7,669 313,000 0.00%
470 Quantbot Technologies LP 7,616 310,000 0.00%
471 TRAIN BABCOCK ADVISORS LLC 7,578 309,000 0.00%
472 BLB&B Advisors, LLC 7,368 301,000 0.00%
473 FIRST MIDWEST BANK TRUST DIVISION 7,209 294,000 0.00%
474 WELCH & FORBES LLC 7,136 291,000 0.00%
475 ENVESTNET ASSET MANAGEMENT INC 6,883 281,000 0.00%
476 SYMPHONY ASSET MANAGEMENT LLC 6,814 278,000 0.00%
477 WHITTIER TRUST CO 6,770 276,000 0.00%
478 Freedom Investment Management, Inc. 6,691 273,000 0.00%
479 LBA Wealth Management, LLC 6,650 271,000 0.00%
480 DIVIDEND ASSETS CAPITAL, LLC 6,470 264,000 0.00%
481 Syntal Capital Partners, LLC 6,465 263,000 0.00%
482 PREMIER ASSET MANAGEMENT LLC 6,400 261,000 0.00%
483 COURIER CAPITAL LLC 6,398 261,000 0.00%
484 GRIMES & Co WEALTH MANAGEMENT, LLC 6,386 260,000 0.00%
485 ADVISOR PARTNERS LLC 6,327 258,000 0.00%
486 KMS FINANCIAL SERVICES, INC 6,336 258,000 0.00%
487 S&T BANK/PA 6,281 257,000 0.00%
488 Barrett Asset Management, LLC 6,200 253,000 0.00%
489 Wilmington Funds Management Corp 6,200 253,000 0.00%
490 SouthState Bank Corp 6,140 250,000 0.00%
491 VIRTUS CAPITAL ADVISERS, LLC 6,086 248,000 0.00%
492 CUTLER INVESTMENT COUNSEL LLC 6,091 248,000 0.00%
493 TWO SIGMA ADVISERS, LP 6,000 245,000 0.00% Put
494 Arbor Investment Advisors, LLC 6,000 245,000 0.00%
495 M&R CAPITAL MANAGEMENT INC 6,016 245,000 0.00%
496 Choate Investment Advisors 5,968 243,435 0.00%
497 Investors Capital Advisory Services 5,948 242,000 0.00%
498 Hanson & Doremus Investment Management 5,915 241,000 0.00%
499 HOLLENCREST CAPITAL MANAGEMENT 5,814 237,000 0.00%
500 MAPLE SECURITIES USA INC 5,695 232,000 0.00%
Page 10 of 13

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.