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DISNEY WALT CO
DISNEY WALT CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 1,686 Institutional holders with a total value of $103,738,673,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1551 Princeton Portfolio Strategies Group LLC 2,307 217,000 0.00%
1552 Diversified Trust Co 2,305 217,000 0.00%
1553 Engineers Gate Manager LP 2,300 217,000 0.00%
1554 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,299 216,000 0.00%
1555 VALICENTI ADVISORY SERVICES INC 2,289 216,000 0.00%
1556 Family Manage LLC 2,294 216,000 0.00%
1557 iAB Financial Bank 2,250 212,000 0.00%
1558 Select Asset Management & Trust 2,238 211,000 0.00%
1559 FIRST NATIONAL BANK SIOUX FALLS 2,230 210,000 0.00%
1560 CKW FINANCIAL GROUP 2,204 208,000 0.00%
1561 CAPITAL MANAGEMENT CORP /VA 2,204 208,000 0.00%
1562 Overbrook Management Corp 2,200 207,000 0.00%
1563 Squarepoint Ops LLC 2,200 207,000 0.00%
1564 ARGENT TRUST Co 2,173 205,000 0.00%
1565 KLCM Advisors, Inc. 2,172 205,000 0.00%
1566 MCRAE CAPITAL MANAGEMENT INC 2,168 204,000 0.00%
1567 New England Professional Planning Group Inc. 2,186 203,000 0.00%
1568 WRIGHT INVESTORS SERVICE INC 2,156 203,000 0.00%
1569 ENTERPRISE FINANCIAL SERVICES CORP 2,144 202,000 0.00%
1570 Annex Advisory Services, LLC 2,143 202,000 0.00%
1571 Partnervest Advisory Services LLC 2,135 201,000 0.00%
1572 SOMERVILLE KURT F 2,115 200,000 0.00%
1573 VALLEY NATIONAL ADVISERS INC 2,547 195,000 0.00%
1574 Ionic Capital Management LLC 2,044 193,000 0.00%
1575 FolioMetrix LLC 2,445 189,000 0.00%
1576 HAP Trading, LLC 169,500 188,000 0.00% Put
1577 Orinda Asset Management LLC 1,941 183,000 0.00%
1578 Lehman Financial Resources, Inc. 1,880 177,000 0.00%
1579 Focused Wealth Management, Inc 1,848 174,000 0.00%
1580 Edge Wealth Management LLC 1,810 171,000 0.00%
1581 Hanson & Doremus Investment Management 1,800 170,000 0.00%
1582 ATWOOD & PALMER INC 1,792 169,000 0.00%
1583 Cable Hill Partners, LLC 1,776 167,000 0.00%
1584 Gemmer Asset Management LLC 1,734 163,000 0.00%
1585 TradeLink Global Equity LLC 1,700 160,000 0.00%
1586 Stevens First Principles Investment Advisors 1,680 158,000 0.00%
1587 SRB CORP 1,640 154,000 0.00%
1588 WealthTrust Fairport, LLC 1,586 149,000 0.00%
1589 CT Financial Advisors LLC 1,577 148,599 0.00%
1590 Financial Advantage, Inc. 1,465 138,000 0.00%
1591 Estabrook Capital Management 1,425 134,221 0.00%
1592 Lombard Odier Transatlantic Ltd 1,410 133,000 0.00%
1593 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,400 132,000 0.00%
1594 Forward Management, LLC 1,500 123,000 0.00%
1595 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,298 122,000 0.00%
1596 Hemenway Trust Co LLC 1,300 122,000 0.00%
1597 Horrell Capital Management, Inc. 1,246 117,000 0.00%
1598 COLONY GROUP LLC 1,232 116,000 0.00%
1599 ROWLANDMILLER & PARTNERS.ADV 1,228 116,000 0.00%
1600 Genesis Wealth Advisors, LLC 1,086 114,663 0.00%
Page 32 of 34

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.