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GLAXOSMITHKLINE PLC SPONSOR
GLAXOSMITHKLINE PLC SPONSOR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 56 Institutional holders with a total value of $201,386,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Camber Capital Management LP 1,200,000 55,164,000 27.39%
2 Camber Capital Management LP 1,000,000 45,970,000 22.83% Call
3 AVIANCE CAPITAL MANAGEMENT, LLC 558,503 25,674,000 12.75%
4 KILLEN GROUP INC 358,228 16,468,000 8.18%
5 World Asset Management Inc 125,430 5,766,000 2.86%
6 TEALWOOD ASSET MANAGEMENT INC 95,529 4,391,000 2.18%
7 SCHMIDT P J INVESTMENT MANAGEMENT INC 70,585 3,245,000 1.61%
8 Broderick Brian C 70,488 3,241,000 1.61%
9 KCM INVESTMENT ADVISORS LLC 52,165 2,398,000 1.19%
10 Kidder Stephen W 47,979 2,206,000 1.10%
11 HARBOUR INVESTMENT MANAGEMENT LLC 42,945 1,974,000 0.98%
12 Notis-McConarty Edward 39,170 1,801,000 0.89%
13 Lafayette Investments, Inc. 36,815 1,692,000 0.84%
14 BEACH INVESTMENT COUNSEL INC/PA 36,550 1,680,000 0.83%
15 GAMBLE JONES INVESTMENT COUNSEL 37,800 1,616,000 0.80%
16 Oxbow Advisors, LLC 34,534 1,588,000 0.79%
17 SOMERVILLE KURT F 32,675 1,503,000 0.75%
18 Page Arthur B 31,970 1,469,000 0.73%
19 Willingdon Wealth Management 31,054 1,428,000 0.71%
20 ROTHSCHILD INVESTMENT LLC /IL 30,877 1,419,000 0.70%
21 Azimuth Capital Management LLC 30,745 1,413,000 0.70%
22 J.P. Morgan Private Wealth Advisors LLC 28,741 1,321,000 0.66%
23 Livingston Group Asset Management CO (operating as Southport Capital Management) 27,765 1,276,000 0.63%
24 Hamilton Point Investment Advisors, LLC 27,380 1,259,000 0.63%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 25,382 1,167,000 0.58%
26 PUZO MICHAEL J 23,863 1,097,000 0.54%
27 CrestPoint Capital Management, LLC 22,800 1,048,000 0.52%
28 ELEFANTE MICHAEL B 22,625 1,040,000 0.52%
29 Hemenway Trust Co LLC 18,842 866,000 0.43%
30 AUGUSTINE ASSET MANAGEMENT INC 18,125 833,000 0.41%
31 BOWEN HANES & CO INC 16,890 776,000 0.39%
32 Cetera Advisor Networks LLC 14,989 689,000 0.34%
33 Avalon Investment & Advisory 12,899 593,000 0.29%
34 RONALD BLUE & CO LLC 12,529 576,000 0.29%
35 1834 INVESTMENT ADVISORS CO 11,795 542,000 0.27%
36 PREMIER ASSET MANAGEMENT LLC 11,125 511,000 0.25%
37 STRATEGY ASSET MANAGERS LLC 11,039 507,000 0.25%
38 ArchPoint Investors 8,860 407,000 0.20%
39 Banyan Partners, LLC 8,731 401,000 0.20%
40 First Dallas Securities Inc. 8,555 393,000 0.20%
41 PRIO WEALTH LIMITED PARTNERSHIP 8,287 380,000 0.19%
42 Opus Capital Group, LLC 7,470 343,000 0.17%
43 HIGH POINTE CAPITAL MANAGEMENT LLC 7,050 324,000 0.16%
44 Fayerweather Charles 6,555 301,000 0.15%
45 PARSONS CAPITAL MANAGEMENT INC/RI 6,517 299,000 0.15%
46 BURNHAM ASSET MANAGEMENT CORP /NY/ 6,277 289,000 0.14%
47 SMITH HAYES Advisers, Inc 6,189 285,000 0.14%
48 Sequent Asset Management, LLC 6,033 277,000 0.14%
49 Legacy Capital Partners, Inc. 5,750 265,000 0.13%
50 CARRET ASSET MANAGEMENT, LLC 5,459 251,000 0.12%
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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.