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REED ELSEVIER N V
REED ELSEVIER N V. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 91 Institutional holders with a total value of $204,892,775.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHCARE CAPITAL MANAGEMENT LLC 27 0 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 30 1,000 0.00%
3 First Horizon Advisors, Inc. 24 1,000 0.00%
4 ZIONS BANCORPORATION 41 2,000 0.00%
5 SIGNATUREFD, LLC 53 3,000 0.00%
6 First Personal Financial Services 41 3,000 0.00%
7 FineMark National Bank & Trust 83 4,000 0.00%
8 BOSTON PRIVATE BANK & TRUST CO 80 4,000 0.00%
9 Vantage Investment Advisors, LLC 80 4,000 0.00%
10 Cornerstone Advisors, Inc. 80 4,000 0.00%
11 PALLADIEM, LLC 126 6,000 0.00%
12 Lenox Wealth Advisors, LLC 127 6,000 0.00%
13 LS Investment Advisors, LLC 170 8,000 0.00%
14 MACQUARIE GROUP LTD 165 8,000 0.00%
15 WESTPORT RESOURCES MANAGEMENT INC 214 11,000 0.01%
16 Independent Portfolio Consultants, Inc. 290 14,000 0.01%
17 Winslow, Evans & Crocker, Inc. 286 14,244 0.01%
18 AMERICAN INTERNATIONAL GROUP, INC. 288 14,342 0.01%
19 Financial Architects, Inc 330 16,000 0.01%
20 CKW FINANCIAL GROUP 358 18,000 0.01%
21 D.A. DAVIDSON & CO. 509 24,000 0.01%
22 FIRST NEW YORK SECURITIES LLC /NY 715 35,607 0.02%
23 CITIGROUP INC 773 38,000 0.02%
24 MARINER WEALTH ADVISORS-NYC, LLC 787 39,000 0.02%
25 Smithfield Trust Co 845 42,000 0.02%
26 Advisors Asset Management, Inc. 923 46,000 0.02%
27 KANALY TRUST CO 1,465 73,000 0.04%
28 WELLS FARGO & COMPANY/MN 1,624 81,000 0.04%
29 ACADIAN ASSET MANAGEMENT LLC 2,247 112,000 0.05%
30 UBS Group AG 2,441 121,000 0.06%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,053 154,000 0.08%
32 MCKINLEY CAPITAL MANAGEMENT LLC 3,576 178,000 0.09%
33 DEUTSCHE BANK AG\ 3,651 181,000 0.09%
34 PNC FINANCIAL SERVICES GROUP, INC. 4,761 237,000 0.12%
35 Sterling Capital Management LLC 4,884 243,000 0.12%
36 MILLENNIUM MANAGEMENT LLC 4,967 247,000 0.12%
37 RHUMBLINE ADVISERS 5,245 261,000 0.13%
38 CONNABLE OFFICE INC 5,438 271,000 0.13%
39 Yorktown Management & Research Co Inc 5,500 274,000 0.13%
40 JPMORGAN CHASE & CO 5,532 275,000 0.13%
41 LPL Financial LLC 5,549 276,000 0.13%
42 CREDIT SUISSE AG/ 5,751 286,000 0.14%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,912 294,000 0.14%
44 AMERIPRISE FINANCIAL INC 6,455 322,000 0.16%
45 RENAISSANCE TECHNOLOGIES LLC 6,663 332,000 0.16%
46 GEODE CAPITAL MANAGEMENT, LLC 6,808 339,000 0.17%
47 Bank of New York Mellon Corp 7,140 356,000 0.17%
48 HBK INVESTMENTS L P 7,500 374,000 0.18%
49 CSS LLC/IL 7,600 378,000 0.18%
50 JANE STREET GROUP, LLC 10,629 529,000 0.26%
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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.