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INTERCONTINENTAL EXCHANGE INC
INTERCONTINENTAL EXCHANGE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 13 Institutional holders with a total value of $38,848,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORTLAND ASSOCIATES INC/MO 122,416 24,218,000 62.34%
2 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 16,942 3,351,000 8.63%
3 World Asset Management Inc 15,093 2,985,000 7.68%
4 RUANE, CUNNIFF & GOLDFARB INC 13,080 2,588,000 6.66%
5 ROTHSCHILD INVESTMENT LLC /IL 7,122 1,409,000 3.63%
6 BURNHAM ASSET MANAGEMENT CORP /NY/ 5,136 1,016,000 2.62%
7 Veritable, L.P. 4,328 856,000 2.20%
8 BURNS J W & CO INC/NY 2,996 593,000 1.53%
9 CLEARARC CAPITAL INC 2,416 478,000 1.23%
10 Ameritas Investment Partners, Inc. 2,272 449,000 1.16%
11 CIM, LLC 1,759 348,000 0.90%
12 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,714 339,000 0.87%
13 Calvert Investment Management, Inc. 1,101 218,000 0.56%

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.