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

Institutional Holders (2015Q1)
Portfolio Summary: 25 Institutional holders with a total value of $70,085,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WATER ISLAND CAPITAL LLC 156,155 10,665,387 15.22%
2 JAMES INVESTMENT RESEARCH, INC. 144,560 9,873,000 14.09%
3 Curi Capital, LLC 142,294 9,719,000 13.87%
4 BERKSHIRE ASSET MANAGEMENT LLC/PA 118,248 8,076,000 11.52%
5 Cognios Capital, LLC 61,346 4,189,000 5.98%
6 MEYER HANDELMAN CO 55,625 3,799,000 5.42%
7 J.P. Morgan Private Wealth Advisors LLC 51,564 3,521,000 5.02%
8 World Asset Management Inc 46,178 3,154,000 4.50%
9 Advisors Capital Management, LLC 45,449 3,104,000 4.43%
10 RAMSEY ASSET MANAGEMENT 28,530 1,949,000 2.78%
11 AUXIER ASSET MANAGEMENT LLC 27,295 1,864,000 2.66%
12 LOWE BROCKENBROUGH & CO INC 21,223 1,450,000 2.07%
13 Veritable, L.P. 18,829 1,286,000 1.83%
14 CARRET ASSET MANAGEMENT, LLC 18,332 1,252,000 1.79%
15 Douglass Winthrop Advisors, LLC 14,357 981,000 1.40%
16 Laird Norton Wetherby Wealth Management, LLC 11,396 778,000 1.11%
17 New England Research & Management, Inc. 11,250 768,000 1.10%
18 Leisure Capital Management 10,318 705,000 1.01%
19 NorthCoast Asset Management LLC 9,945 679,000 0.97%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 9,851 673,000 0.96%
21 BEACH INVESTMENT COUNSEL INC/PA 8,116 554,000 0.79%
22 ABNER HERRMAN & BROCK LLC 7,860 537,000 0.77%
23 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,720 254,000 0.36%
24 Regent Investment Management LLC 3,700 253,000 0.36%
25 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.