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PRIMECAP ODYSSEY FUNDS
PRIMECAP ODYSSEY FUNDS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $7,594,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STONEBRIDGE CAPITAL MANAGEMENT INC 273,126 7,369,000 97.04%
2 TRUSTMARK BANK TRUST DEPARTMENT 8,344 225,000 2.96%

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.