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BROOKFIELD ASSET MGMT INC
BROOKFIELD ASSET MGMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 281 Institutional holders with a total value of $13,777,241,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Creative Planning 995 41,000 0.00%
252 Regal Investment Advisors LLC 1,011 41,000 0.00%
253 WASHINGTON TRUST BANK 900 37,000 0.00%
254 Bartlett & Co. LLC 880 36,000 0.00%
255 WFG Advisors, LP 855 35,000 0.00%
256 Global X Management CO LLC 738 30,000 0.00%
257 BARCLAYS PLC 700 28,000 0.00% Put
258 TCI Wealth Advisors, Inc. 651 27,000 0.00%
259 WealthTrust Fairport, LLC 609 25,000 0.00%
260 Kistler-Tiffany Companies, LLC 577 24,000 0.00%
261 NEW ENGLAND SECURITIES CORP /MA/ 500 20,000 0.00%
262 BRAVE ASSET MANAGEMENT INC 500 20,000 0.00%
263 DELTA ASSET MANAGEMENT LLC/TN 400 16,000 0.00%
264 1919 Investment Counsel, LLC 380 16,000 0.00%
265 MUFG Americas Holdings Corp 380 16,000 0.00%
266 ENTERPRISE FINANCIAL SERVICES CORP 369 15,000 0.00%
267 REILLY FINANCIAL ADVISORS, LLC 319 13,000 0.00%
268 BlackRock Investment Management, LLC 330 13,000 0.00%
269 Financial Advantage, Inc. 300 12,000 0.00%
270 LS Investment Advisors, LLC 270 11,000 0.00%
271 COLONY GROUP LLC 260 11,000 0.00%
272 FRED ALGER MANAGEMENT, LLC 250 10,000 0.00%
273 FARMERS & MERCHANTS INVESTMENTS INC 208 8,000 0.00%
274 OPTIMUM INVESTMENT ADVISORS 188 8,000 0.00%
275 CITY HOLDING CO 189 8,000 0.00%
276 Partnervest Advisory Services LLC 201 8,000 0.00%
277 MOTCO 130 5,000 0.00%
278 CHILTON CAPITAL MANAGEMENT LLC 119 4,861 0.00%
279 PRIVATE TRUST CO NA 70 3,000 0.00%
280 ETRADE Capital Management LLC 82 3,000 0.00%
281 BROWN BROTHERS HARRIMAN & CO 40 2,000 0.00%
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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.