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Facebook Inc Cl A
Facebook Inc Cl A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 57 Institutional holders with a total value of $630,587,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KINGS POINT CAPITAL MANAGEMENT 300 20,000 0.00%
2 Bollard Group LLC 500 34,000 0.01%
3 QCI ASSET MANAGEMENT INC/NY 1,475 99,000 0.02%
4 Clarkston Capital Partners, LLC 2,245 151,066 0.02%
5 ZEVIN ASSET MANAGEMENT LLC 2,978 200,000 0.03%
6 WOODMONT INVESTMENT COUNSEL LLC 3,000 202,000 0.03%
7 PARSONS CAPITAL MANAGEMENT INC/RI 3,052 205,000 0.03%
8 Huntington Steele LLC 3,163 213,000 0.03%
9 S&CO INC 3,259 219,000 0.03%
10 SMITH HAYES Advisers, Inc 3,388 228,000 0.04%
11 FRANKLIN STREET ADVISORS INC /NC 3,570 241,000 0.04%
12 STALEY CAPITAL ADVISERS INC 3,620 244,000 0.04%
13 Curi Capital, LLC 3,804 256,000 0.04%
14 BECK MACK & OLIVER LLC 3,920 264,000 0.04%
15 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,279 288,000 0.05%
16 BALASA DINVERNO & FOLTZ LLC 4,713 317,000 0.05%
17 KCM INVESTMENT ADVISORS LLC 4,829 325,000 0.05%
18 NORTH AMERICAN MANAGEMENT CORP 5,650 380,000 0.06%
19 W.G. Shaheen & Associates DBA Whitney & Co 5,916 398,000 0.06%
20 MEYER HANDELMAN CO 6,900 464,000 0.07%
21 HOLLENCREST CAPITAL MANAGEMENT 7,298 491,000 0.08%
22 FIRST FOUNDATION ADVISORS 7,458 502,000 0.08%
23 EVERETT HARRIS & CO /CA/ 9,050 609,000 0.10%
24 OARSMAN CAPITAL, INC. 9,871 664,000 0.11%
25 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 10,000 673,000 0.11%
26 ZEKE CAPITAL ADVISORS, LLC 10,102 680,000 0.11%
27 Grey Owl Capital Management, LLC 10,395 699,000 0.11%
28 REYNOLDS CAPITAL MANAGEMENT LLC 10,400 700,000 0.11%
29 RONALD BLUE & CO LLC 10,913 734,000 0.12%
30 COLDSTREAM CAPITAL MANAGEMENT INC 14,365 967,000 0.15%
31 Livingston Group Asset Management CO (operating as Southport Capital Management) 15,727 1,058,000 0.17%
32 Laird Norton Wetherby Wealth Management, LLC 19,418 1,306,000 0.21%
33 HWG Holdings LP 20,048 1,349,000 0.21%
34 CALDWELL & ORKIN INC 22,100 1,487,000 0.24%
35 ROTHSCHILD INVESTMENT LLC /IL 22,111 1,488,000 0.24%
36 D L CARLSON INVESTMENT GROUP INC 22,790 1,534,000 0.24%
37 Main Street Research LLC 27,427 1,846,000 0.29%
38 DOWLING & YAHNKE LLC 29,855 2,009,000 0.32%
39 Belmont Global Advisors, Inc. 30,200 2,032,000 0.32%
40 Stillwater Investment Management, LLC 31,030 2,088,000 0.33%
41 BURNHAM ASSET MANAGEMENT CORP /NY/ 34,100 2,295,000 0.36%
42 Willis Investment Counsel 35,000 2,355,000 0.37%
43 MURPHY CAPITAL MANAGEMENT INC 35,590 2,394,000 0.38%
44 HARTWELL J M LIMITED PARTNERSHIP 41,775 2,811,000 0.45%
45 ROANOKE ASSET MANAGEMENT CORP/ NY 67,270 4,527,000 0.72%
46 CG Asset Management LLC 79,295 5,336,000 0.85%
47 Ameritas Investment Partners, Inc. 80,358 5,408,000 0.86%
48 Veritable, L.P. 82,455 5,548,000 0.88%
49 BAINCO INTERNATIONAL INVESTORS 93,847 6,315,000 1.00%
50 Hodges Capital Management Inc. 106,805 7,187,000 1.14%
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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.