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

Institutional Holders (2014Q2)
Portfolio Summary: 13 Institutional holders with a total value of $34,771,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORTLAND ASSOCIATES INC/MO 122,131 23,071,000 66.35%
2 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 19,174 3,622,000 10.42%
3 World Asset Management Inc 14,880 2,811,000 8.08%
4 ROTHSCHILD INVESTMENT LLC /IL 6,938 1,311,000 3.77%
5 BURNHAM ASSET MANAGEMENT CORP /NY/ 5,136 970,000 2.79%
6 Veritable, L.P. 4,167 787,000 2.26%
7 BURNS J W & CO INC/NY 2,996 566,000 1.63%
8 CLEARARC CAPITAL INC 2,308 436,000 1.25%
9 Ameritas Investment Partners, Inc. 2,296 434,000 1.25%
10 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,714 324,000 0.93%
11 Laird Norton Wetherby Wealth Management, LLC 1,207 228,000 0.66%
12 Calvert Investment Management, Inc. 1,101 208,000 0.60%
13 Clarkston Capital Partners, LLC 17 3,211 0.01%

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.