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LYONDELLBASELL INDS F CLASS A
LYONDELLBASELL INDS F CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $281,774,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 850,908 92,460,000 32.81%
2 GMT CAPITAL CORP 510,100 55,427,000 19.67%
3 NorthCoast Asset Management LLC 461,795 50,179,000 17.81%
4 Ranger International Management, LP 132,190 14,364,000 5.10%
5 Avalon Investment & Advisory 111,907 12,160,000 4.32%
6 Independence Capital Asset Partners, LLC 72,083 7,833,000 2.78%
7 World Asset Management Inc 62,659 6,809,000 2.42%
8 LOWE BROCKENBROUGH & CO INC 45,315 4,924,000 1.75%
9 ROANOKE ASSET MANAGEMENT CORP/ NY 45,032 4,893,000 1.74%
10 Detwiler Fenton Investment Management LLC 44,928 4,882,000 1.73%
11 GREENWOOD CAPITAL ASSOCIATES LLC 33,278 3,616,000 1.28%
12 STRATEGY ASSET MANAGERS LLC 29,412 3,196,000 1.13%
13 Convergence Investment Partners, LLC 27,721 3,012,000 1.07%
14 Curi Capital, LLC 24,436 2,655,000 0.94%
15 CYPRESS ASSET MANAGEMENT INC/TX 24,408 2,652,000 0.94%
16 CLEARARC CAPITAL INC 22,252 2,418,000 0.86%
17 Banyan Partners, LLC 18,737 2,036,000 0.72%
18 Advisors Capital Management, LLC 16,428 1,785,000 0.63%
19 CG Asset Management LLC 14,920 1,621,000 0.58%
20 NORTH AMERICAN MANAGEMENT CORP 11,815 1,284,000 0.46%
21 AUXIER ASSET MANAGEMENT LLC 10,500 1,141,000 0.40%
22 Opus Capital Group, LLC 8,108 881,000 0.31%
23 Ameritas Investment Partners, Inc. 7,878 856,000 0.30%
24 SCHNIEDERS CAPITAL MANAGEMENT LLC 4,250 462,000 0.16%
25 REYNOLDS CAPITAL MANAGEMENT LLC 2,100 228,000 0.08%

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.