Dark
Light
System
Security
H C P INC REIT
H C P INC REIT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $52,998,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SVB WEALTH LLC 190,518 8,389,000 15.83%
2 SFE Investment Counsel 179,420 7,900,000 14.91%
3 KCM INVESTMENT ADVISORS LLC 129,869 5,718,000 10.79%
4 TEALWOOD ASSET MANAGEMENT INC 116,515 5,130,000 9.68%
5 BEACH INVESTMENT COUNSEL INC/PA 104,460 4,599,000 8.68%
6 MENLO ADVISORS LLC 72,388 3,187,000 6.01%
7 Veritable, L.P. 58,486 2,575,000 4.86%
8 World Asset Management Inc 52,292 2,302,000 4.34%
9 SCHMIDT P J INVESTMENT MANAGEMENT INC 46,350 2,041,000 3.85%
10 Narwhal Capital Management 37,150 1,636,000 3.09%
11 Leisure Capital Management 36,000 1,586,000 2.99%
12 Bollard Group LLC 30,110 1,326,000 2.50%
13 CATAWBA CAPITAL MANAGEMENT /VA 26,160 1,152,000 2.17%
14 STRATTON MANAGEMENT CO 25,750 1,134,000 2.14%
15 Mengis Capital Management, Inc. 21,855 962,000 1.82%
16 Semper Trust Co. 16,332 719,000 1.36%
17 MURPHY CAPITAL MANAGEMENT INC 12,225 538,000 1.02%
18 W.G. Shaheen & Associates DBA Whitney & Co 10,850 478,000 0.90%
19 Beach Investment Management, LLC. 9,370 413,000 0.78%
20 ROTHSCHILD INVESTMENT LLC /IL 7,600 335,000 0.63%
21 First Dallas Securities Inc. 5,761 254,000 0.48%
22 Hodges Capital Management Inc. 5,342 235,000 0.44%
23 WILKINS INVESTMENT COUNSEL INC 4,600 203,000 0.38%
24 ELEFANTE MICHAEL B 4,215 186,000 0.35%

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.