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TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 32 Institutional holders with a total value of $87,911,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PEG CAPITAL MANAGEMENT INC /NH/ 189,975 12,462,000 14.18%
2 EAGLE GLOBAL ADVISORS LLC 184,960 12,133,000 13.80%
3 World Asset Management Inc 133,707 8,771,000 9.98%
4 Main Street Research LLC 104,345 6,845,000 7.79%
5 RAND WEALTH, LLC 93,402 6,127,000 6.97%
6 Banyan Partners, LLC 89,347 5,861,000 6.67%
7 Windsor Financial Group, LLC 68,605 4,500,000 5.12%
8 Azimuth Capital Management LLC 63,572 4,170,000 4.74%
9 MANAGED ASSET PORTFOLIOS, LLC 62,535 4,102,000 4.67%
10 AFAM CAPITAL, INC. 61,561 4,038,000 4.59%
11 AVIANCE CAPITAL MANAGEMENT, LLC 56,475 3,705,000 4.21%
12 J.P. Morgan Private Wealth Advisors LLC 43,108 2,828,000 3.22%
13 AMERICAN NATIONAL INSURANCE CO 34,400 2,257,000 2.57%
14 InterOcean Capital, LLC 32,134 2,108,000 2.40%
15 SYNOVUS FINANCIAL CORP 20,435 1,341,000 1.53%
16 Cetera Advisors LLC 12,598 828,000 0.94%
17 SMITH HAYES Advisers, Inc 11,011 722,000 0.82%
18 PITTENGER & ANDERSON INC 10,100 663,000 0.75%
19 PARSONS CAPITAL MANAGEMENT INC/RI 9,360 615,000 0.70%
20 HEADINVEST, LLC 8,300 544,000 0.62%
21 Orca Investment Management, LLC 7,190 472,000 0.54%
22 Jolley Asset Management, LLC 6,550 430,000 0.49%
23 CATAWBA CAPITAL MANAGEMENT /VA 6,375 418,000 0.48%
24 PREMIER ASSET MANAGEMENT LLC 5,175 339,000 0.39%
25 EVERETT HARRIS & CO /CA/ 4,840 318,000 0.36%
26 Convergence Investment Partners, LLC 4,165 273,000 0.31%
27 KCM INVESTMENT ADVISORS LLC 3,753 246,000 0.28%
28 HIGH POINTE CAPITAL MANAGEMENT LLC 3,450 226,000 0.26%
29 Ascent Wealth Partners, LLC 3,390 222,000 0.25%
30 Hugh Johnson Advisors LLC 3,337 219,000 0.25%
31 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,053 69,000 0.08%
32 QCI ASSET MANAGEMENT INC/NY 900 59,000 0.07%

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.