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VIACOM INC NEW
VIACOM INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 26 Institutional holders with a total value of $206,625,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 958,275 73,730,000 35.68%
2 Kovitz Investment Group, LLC 695,272 53,416,000 25.85%
3 JAMES INVESTMENT RESEARCH, INC. 166,050 12,775,000 6.18%
4 BERKSHIRE ASSET MANAGEMENT LLC/PA 110,882 8,531,000 4.13%
5 Curi Capital, LLC 103,011 7,925,000 3.84%
6 J.P. Morgan Private Wealth Advisors LLC 99,570 7,661,000 3.71%
7 WATER ISLAND CAPITAL LLC 97,720 7,518,577 3.64%
8 Norman Fields, Gottscho Capital Management, LLC 86,066 6,622,000 3.20%
9 LOWE BROCKENBROUGH & CO INC 77,154 5,936,000 2.87%
10 World Asset Management Inc 57,673 4,437,000 2.15%
11 MEYER HANDELMAN CO 55,625 4,280,000 2.07%
12 CARRET ASSET MANAGEMENT, LLC 39,632 3,049,000 1.48%
13 Advisors Capital Management, LLC 31,772 2,445,000 1.18%
14 Veritable, L.P. 18,166 1,398,000 0.68%
15 RAMSEY ASSET MANAGEMENT 13,530 1,041,000 0.50%
16 AUXIER ASSET MANAGEMENT LLC 12,550 966,000 0.47%
17 TOCQUEVILLE ASSET MANAGEMENT L.P. 11,479 883,000 0.43%
18 Laird Norton Wetherby Wealth Management, LLC 11,297 869,000 0.42%
19 Regent Investment Management LLC 9,775 752,000 0.36%
20 ABNER HERRMAN & BROCK LLC 8,131 626,000 0.30%
21 BEACH INVESTMENT COUNSEL INC/PA 8,116 624,000 0.30%
22 LOEB PARTNERS CORP 5,000 385,000 0.19%
23 New England Research & Management, Inc. 4,975 383,000 0.19%
24 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,585 276,000 0.13%
25 First City Capital Management, Inc. 1,230 94,636 0.05%
26 QCI ASSET MANAGEMENT INC/NY 32 2,000 0.00%

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.