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TECH DATA CORP
TECH DATA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 215 Institutional holders with a total value of $2,185,923,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 ANCHOR CAPITAL ADVISORS LLC 9,103 555,000 0.03%
152 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,066 553,000 0.03%
153 Spot Trading L.L.C 8,877 541,000 0.02%
154 ProShare Advisors LLC 8,309 507,000 0.02%
155 PNC FINANCIAL SERVICES GROUP, INC. 7,816 476,000 0.02%
156 SEI TRUST CO 7,565 461,000 0.02%
157 GOLDMAN SACHS GROUP INC 7,500 457,000 0.02% Put
158 BRYN MAWR CAPITAL MANAGEMENT INC 7,480 456,000 0.02%
159 PEAK6 Group LLC 7,342 448,000 0.02%
160 CAPSTONE ASSET MANAGEMENT CO 6,991 426,000 0.02%
161 Timber Hill LLC 6,970 425,000 0.02%
162 ROYAL BANK OF CANADA 6,802 415,000 0.02%
163 Utah Retirement Systems 6,801 414,000 0.02%
164 WILMINGTON TRUST CO 6,532 398,000 0.02%
165 BRANDES INVESTMENT PARTNERS, LP 6,274 382,000 0.02%
166 Ameritas Investment Partners, Inc. 5,808 354,000 0.02%
167 PANAGORA ASSET MANAGEMENT INC 5,760 351,000 0.02%
168 World Asset Management Inc 5,732 349,000 0.02%
169 BLACKROCK ADVISORS LLC 5,693 347,000 0.02%
170 PROFUND ADVISORS LLC 5,654 345,000 0.02%
171 SECURIAN ASSET MANAGEMENT, INC 5,534 337,000 0.02%
172 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,314 324,000 0.01%
173 CITIGROUP INC 5,284 322,000 0.01%
174 Zebra Capital Management LLC 5,124 312,000 0.01%
175 BlackRock Finance, Inc. 5,114 311,000 0.01%
176 SG Americas Securities, LLC 5,082 310,000 0.01%
177 SUNTRUST BANKS INC 4,991 304,000 0.01%
178 SHELTON CAPITAL MANAGEMENT 4,245 259,000 0.01%
179 Wilmington Trust, National Association 4,067 248,000 0.01%
180 CTC Alternative Strategies, Ltd. 3,800 231,648 0.01%
181 OAKBROOK INVESTMENTS LLC 3,700 226,000 0.01%
182 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,500 213,000 0.01%
183 Dean Capital Management 3,444 210,000 0.01%
184 Jefferies Group LLC 2,933 179,000 0.01%
185 US BANCORP \DE\ 2,920 178,000 0.01%
186 M&T BANK CORP 2,500 152,000 0.01%
187 AXA S.A. 2,400 146,000 0.01%
188 CANADA LIFE ASSURANCE Co 2,099 127,000 0.01%
189 Weaver C. Barksdale & Associates, Inc. 1,884 115,000 0.01%
190 MU Investments Co., Ltd. 1,700 100,000 0.00%
191 ACADIAN ASSET MANAGEMENT LLC 1,552 95,000 0.00%
192 Walleye Trading LLC 1,500 91,000 0.00% Call
193 Creative Planning 1,400 85,000 0.00%
194 TEACHER RETIREMENT SYSTEM OF TEXAS 1,377 84,000 0.00%
195 Parallax Volatility Advisers, L.P. 1,300 79,000 0.00% Put
196 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,255 77,000 0.00%
197 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,253 76,000 0.00%
198 Advisors Asset Management, Inc. 1,200 73,000 0.00%
199 Gary Goldberg Planning Services Inc 1,175 72,000 0.00%
200 BANK OF MONTREAL /CAN/ 1,056 64,000 0.00%
Page 4 of 5

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.