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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 (2015Q1)
Portfolio Summary: 30 Institutional holders with a total value of $81,953,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE GLOBAL ADVISORS LLC 200,784 9,971,000 12.17%
2 PEG CAPITAL MANAGEMENT INC /NH/ 199,076 9,886,000 12.06%
3 ACADEMY CAPITAL MANAGEMENT 178,990 8,888,000 10.85%
4 AVIANCE CAPITAL MANAGEMENT, LLC 171,130 8,498,000 10.37%
5 Barry Investment Advisors, LLC 162,904 8,090,000 9.87%
6 World Asset Management Inc 120,763 5,997,000 7.32%
7 SVB WEALTH LLC 92,757 4,606,000 5.62%
8 MANAGED ASSET PORTFOLIOS, LLC 70,065 3,479,000 4.25%
9 AFAM CAPITAL, INC. 60,480 3,003,000 3.66%
10 Windsor Financial Group, LLC 55,130 2,738,000 3.34%
11 Azimuth Capital Management LLC 50,272 2,497,000 3.05%
12 Curi Capital, LLC 43,797 2,175,000 2.65%
13 Cetera Advisors LLC 36,943 1,832,000 2.24%
14 AMERICAN NATIONAL INSURANCE CO 34,400 1,708,000 2.08%
15 Stevens First Principles Investment Advisors 34,141 1,695,000 2.07%
16 SYNOVUS FINANCIAL CORP 30,472 1,513,000 1.85%
17 RONALD BLUE & CO LLC 21,031 1,044,000 1.27%
18 Colonial Trust Advisors 19,816 984,000 1.20%
19 PACER ADVISORS, INC. 14,164 703,000 0.86%
20 SMITH HAYES Advisers, Inc 10,978 545,000 0.67%
21 PREMIER ASSET MANAGEMENT LLC 7,665 380,000 0.46%
22 Orca Investment Management, LLC 6,650 330,000 0.40%
23 Jolley Asset Management, LLC 5,960 296,000 0.36%
24 Opus Capital Group, LLC 5,420 269,000 0.33%
25 Sippican Capital Advisors 5,375 267,000 0.33%
26 LOEB PARTNERS CORP 5,000 248,000 0.30%
27 EVERETT HARRIS & CO /CA/ 4,694 233,000 0.28%
28 QCI ASSET MANAGEMENT INC/NY 1,050 52,000 0.06%
29 BRAVE ASSET MANAGEMENT INC 266 13,000 0.02%
30 Nelson Capital Management, LLC 267 13,000 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.