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

Institutional Holders (2015Q2)
Portfolio Summary: 334 Institutional holders with a total value of $18,305,302,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 Glassman Wealth Services 1,012 35,000 0.00%
302 Parallax Volatility Advisers, L.P. 896 31,000 0.00%
303 Global X Management CO LLC 845 30,000 0.00%
304 Kistler-Tiffany Companies, LLC 862 30,000 0.00%
305 Parallax Volatility Advisers, L.P. 600 21,000 0.00% Put
306 DELTA ASSET MANAGEMENT LLC/TN 600 21,000 0.00%
307 Carroll Financial Associates, Inc. 561 20,000 0.00%
308 ENTERPRISE FINANCIAL SERVICES CORP 583 20,000 0.00%
309 Winslow, Evans & Crocker, Inc. 568 19,842 0.00%
310 Chicago Partners Investment Group LLC 540 19,000 0.00%
311 REILLY FINANCIAL ADVISORS, LLC 478 17,000 0.00%
312 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 492 17,000 0.00%
313 Brandywine Global Investment Management, LLC 435 16,000 0.00%
314 Financial Advantage, Inc. 450 16,000 0.00%
315 FARMERS & MERCHANTS INVESTMENTS INC 442 15,000 0.00%
316 LS Investment Advisors, LLC 405 14,000 0.00%
317 Johnson Financial Group, Inc. 405 14,000 0.00%
318 MCKINLEY CAPITAL MANAGEMENT LLC 255 11,000 0.00%
319 THOMPSON DAVIS & CO., INC. 314 11,000 0.00%
320 Financial Architects, Inc 274 10,000 0.00%
321 HIGHLAND CAPITAL MANAGEMENT, LLC 262 9,000 0.00%
322 GLENMEDE TRUST CO NA 263 8,000 0.00%
323 MOTCO 195 7,000 0.00%
324 SIGNATUREFD, LLC 202 7,000 0.00%
325 DUNCKER STREETT & CO INC 150 5,000 0.00%
326 CITY HOLDING CO 126 4,000 0.00%
327 BlackRock Investment Management, LLC 105 4,000 0.00%
328 Cornerstone Advisors, Inc. 78 3,000 0.00%
329 SRH ADVISORS, LLC 85 3,000 0.00%
330 Bray Capital Advisors 96 3,000 0.00%
331 Apriem Advisors 37 1,000 0.00%
332 WEALTHCARE CAPITAL MANAGEMENT LLC 42 1,000 0.00%
333 SEI INVESTMENTS CO 0 0 0.00%
334 Endurance Wealth Management, Inc. 0 0 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.