Dark
Light
System
Security
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 (2014Q2)
Portfolio Summary: 34 Institutional holders with a total value of $93,813,870.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PEG CAPITAL MANAGEMENT INC /NH/ 189,655 13,693,000 14.60%
2 EAGLE GLOBAL ADVISORS LLC 183,572 13,254,000 14.13%
3 World Asset Management Inc 129,562 9,354,000 9.97%
4 Main Street Research LLC 105,452 7,614,000 8.12%
5 Banyan Partners, LLC 79,727 5,756,000 6.14%
6 AVIANCE CAPITAL MANAGEMENT, LLC 70,284 5,075,000 5.41%
7 Azimuth Capital Management LLC 67,783 4,894,000 5.22%
8 MANAGED ASSET PORTFOLIOS, LLC 63,115 4,557,000 4.86%
9 AFAM CAPITAL, INC. 61,598 4,447,000 4.74%
10 NorthCoast Asset Management LLC 55,800 4,029,000 4.29%
11 Curi Capital, LLC 47,609 3,438,000 3.66%
12 Windsor Financial Group, LLC 45,455 3,282,000 3.50%
13 InterOcean Capital, LLC 44,302 3,199,000 3.41%
14 AMERICAN NATIONAL INSURANCE CO 34,400 2,484,000 2.65%
15 Aull & Monroe Investment Management Corp 19,800 1,429,000 1.52%
16 Cetera Advisors LLC 14,927 1,073,000 1.14%
17 SMITH HAYES Advisers, Inc 11,066 799,000 0.85%
18 PARSONS CAPITAL MANAGEMENT INC/RI 9,375 677,000 0.72%
19 Opus Capital Group, LLC 7,520 543,000 0.58%
20 Orca Investment Management, LLC 7,201 520,000 0.55%
21 Detwiler Fenton Investment Management LLC 6,475 467,000 0.50%
22 CATAWBA CAPITAL MANAGEMENT /VA 6,375 460,000 0.49%
23 Jolley Asset Management, LLC 6,270 453,000 0.48%
24 PREMIER ASSET MANAGEMENT LLC 5,175 373,000 0.40%
25 EVERETT HARRIS & CO /CA/ 4,840 349,000 0.37%
26 KCM INVESTMENT ADVISORS LLC 3,753 271,000 0.29%
27 SII INVESTMENTS INC/WI 3,363 243,000 0.26%
28 TRUST CO OF OKLAHOMA 3,350 241,870 0.26%
29 Ascent Wealth Partners, LLC 3,320 240,000 0.26%
30 Hugh Johnson Advisors LLC 3,117 225,000 0.24%
31 Convergence Investment Partners, LLC 2,966 214,000 0.23%
32 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,054 76,000 0.08%
33 QCI ASSET MANAGEMENT INC/NY 900 65,000 0.07%
34 BRAVE ASSET MANAGEMENT INC 266 19,000 0.02%

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.