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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 (2014Q3)
Portfolio Summary: 30 Institutional holders with a total value of $72,595,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PEG CAPITAL MANAGEMENT INC /NH/ 189,345 12,203,000 16.81%
2 World Asset Management Inc 122,846 7,917,000 10.91%
3 Main Street Research LLC 109,955 7,087,000 9.76%
4 AVIANCE CAPITAL MANAGEMENT, LLC 98,378 6,340,000 8.73%
5 Banyan Partners, LLC 81,180 5,232,000 7.21%
6 MANAGED ASSET PORTFOLIOS, LLC 71,415 4,603,000 6.34%
7 AFAM CAPITAL, INC. 62,058 4,000,000 5.51%
8 NorthCoast Asset Management LLC 59,750 3,851,000 5.30%
9 Azimuth Capital Management LLC 57,853 3,729,000 5.14%
10 Curi Capital, LLC 46,342 2,987,000 4.11%
11 Windsor Financial Group, LLC 45,380 2,925,000 4.03%
12 AMERICAN NATIONAL INSURANCE CO 34,400 2,217,000 3.05%
13 InterOcean Capital, LLC 32,561 2,099,000 2.89%
14 SYNOVUS FINANCIAL CORP 21,875 1,410,000 1.94%
15 Cetera Advisors LLC 14,428 929,000 1.28%
16 SMITH HAYES Advisers, Inc 10,826 698,000 0.96%
17 PARSONS CAPITAL MANAGEMENT INC/RI 9,375 604,000 0.83%
18 Opus Capital Group, LLC 7,520 485,000 0.67%
19 Orca Investment Management, LLC 7,201 464,000 0.64%
20 Jolley Asset Management, LLC 6,280 405,000 0.56%
21 Sippican Capital Advisors 5,995 386,000 0.53%
22 EVERETT HARRIS & CO /CA/ 5,200 335,000 0.46%
23 PREMIER ASSET MANAGEMENT LLC 5,200 335,000 0.46%
24 SII INVESTMENTS INC/WI 4,623 297,000 0.41%
25 Convergence Investment Partners, LLC 3,835 247,000 0.34%
26 KCM INVESTMENT ADVISORS LLC 3,753 242,000 0.33%
27 Ascent Wealth Partners, LLC 3,320 214,000 0.29%
28 Hugh Johnson Advisors LLC 3,147 203,000 0.28%
29 QCI ASSET MANAGEMENT INC/NY 1,200 77,000 0.11%
30 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,154 74,000 0.10%

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.