Dark
Light
System
Security
VALERO ENERGY CORP NEW
VALERO ENERGY CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 796 Institutional holders with a total value of $24,196,467,719.
#
Manager Name
Shares
Value ($)
%
Options
Notes
751 Tradewinds Capital Management, LLC 351 19,000 0.00%
752 DUBUQUE BANK & TRUST CO 360 19,000 0.00%
753 First Horizon Advisors, Inc. 369 19,000 0.00%
754 CKW FINANCIAL GROUP 321 18,000 0.00%
755 Zions Trust, National Association 300 16,000 0.00%
756 Kistler-Tiffany Companies, LLC 275 15,000 0.00%
757 Advisors Preferred, LLC 257 13,646 0.00%
758 Bartlett & Co. LLC 250 13,000 0.00%
759 TOCQUEVILLE ASSET MANAGEMENT L.P. 250 13,000 0.00%
760 Oakworth Capital, Inc. 249 13,000 0.00%
761 THOMPSON DAVIS & CO., INC. 250 13,000 0.00%
762 SIGNATUREFD, LLC 232 12,000 0.00%
763 Carroll Financial Associates, Inc. 208 11,000 0.00%
764 Lehman Financial Resources, Inc. 200 11,000 0.00%
765 Smithfield Trust Co 210 11,000 0.00%
766 FIRST MANHATTAN CO. LLC. 195 10,000 0.00%
767 KANALY TRUST CO 184 10,000 0.00%
768 FOUNDERS BANK & TRUST 180 10,000 0.00%
769 Financial Management Professionals, Inc. 175 9,000 0.00%
770 DEUTSCHE BANK AG\ 2,850 9,000 0.00% Put
771 Hartford Financial Management Inc. 162 8,000 0.00%
772 PEOPLES FINANCIAL SERVICES CORP. 152 8,000 0.00%
773 ROCKEFELLER FINANCIAL SERVICES INC 145 8,000 0.00%
774 TCI Wealth Advisors, Inc. 136 7,000 0.00%
775 FRED ALGER MANAGEMENT, LLC 110 6,000 0.00%
776 Wallington Asset Management, LLC 110 6,000 0.00%
777 Spectrum Management Group, LLC 115 6,000 0.00%
778 HABERER REGISTERED INVESTMENT ADVISOR INC 100 5,000 0.00% SH
779 TOMPKINS FINANCIAL CORP 87 5,000 0.00%
780 Partnervest Advisory Services LLC 100 5,000 0.00%
781 Focused Wealth Management, Inc 87 5,000 0.00%
782 MACROVIEW INVESTMENT MANAGEMENT LLC 85 5,000 0.00%
783 REILLY FINANCIAL ADVISORS, LLC 100 5,000 0.00%
784 West Oak Capital, LLC 88 4,673 0.00%
785 AlphaMark Advisors, LLC 72 4,000 0.00% SH
786 LBA Wealth Management, LLC 55 3,000 0.00%
787 DEUTSCHE BANK AG\ 281 3,000 0.00% Call
788 Hirtle Callaghan & Co LLC 39 2,000 0.00%
789 Paradigm Financial Advisors, LLC 30 2,000 0.00%
790 Gradient Investments LLC 35 2,000 0.00%
791 MassMutual Private Wealth & Trust, FSB 34 1,805 0.00%
792 WealthTrust Fairport, LLC 15 1,000 0.00%
793 Beacon Capital Management, Inc. 25 1,000 0.00%
794 Cornerstone Advisors, Inc. 11 1,000 0.00%
795 SUMMIT SECURITIES GROUP LLC 84 1,000 0.00% Put
796 Tarbox Family Office, Inc. 18 0 0.00%
Page 16 of 16

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.