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NATIONAL BK GREECE S A
NATIONAL BK GREECE S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 15 Institutional holders with a total value of $53,848,949.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dalton Investments, Inc. 1,530,000 27,448,000 50.97%
2 SLS MANAGEMENT LLC 403,243 7,234,000 13.43%
3 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 327,549 5,876,000 10.91%
4 UBS AG 283,147 5,079,000 9.43%
5 P SCHOENFELD ASSET MANAGEMENT LP 99,313 1,782,000 3.31%
6 IPG Investment Advisors LLC 97,850 1,776,949 3.30%
7 BANK OF AMERICA CORP /DE/ 81,488 1,462,000 2.72%
8 Grantham, Mayo, Van Otterloo & Co. LLC 77,000 1,381,000 2.56%
9 CREDIT SUISSE AG/ 50,000 897,000 1.67%
10 CSS LLC/IL 19,681 353,000 0.66%
11 PRELUDE CAPITAL MANAGEMENT, LLC 13,472 242,000 0.45%
12 CITIGROUP INC 10,320 185,000 0.34%
13 ROYAL BANK OF CANADA 6,450 115,000 0.21% PRN
14 WELLS FARGO & COMPANY/MN 899 16,000 0.03%
15 THOMPSON DAVIS & CO., INC. 100 2,000 0.00%

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.