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ACTAVIS PLC F
ACTAVIS PLC F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 28 Institutional holders with a total value of $116,177,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Main Street Research LLC 107,581 22,146,000 19.06%
2 DELPHI MANAGEMENT INC /MA/ 67,883 13,974,000 12.03%
3 BADGLEY PHELPS & BELL INC 60,106 12,373,000 10.65%
4 Avalon Investment & Advisory 56,805 11,693,000 10.06%
5 M&R CAPITAL MANAGEMENT INC 44,505 9,161,000 7.89%
6 Azimuth Capital Management LLC 29,571 6,087,000 5.24%
7 BRIDGES INVESTMENT MANAGEMENT INC 29,157 6,002,000 5.17%
8 BRIDGES INVESTMENT COUNSEL INC/ 24,900 5,126,000 4.41%
9 World Asset Management Inc 22,800 4,694,000 4.04%
10 Laird Norton Wetherby Wealth Management, LLC 22,092 4,548,000 3.91%
11 Constellation Wealth Advisors, LLC 15,148 3,118,000 2.68%
12 Advisors Capital Management, LLC 14,204 2,924,000 2.52%
13 L & S Advisors Inc 10,023 2,063,000 1.78%
14 CONDOR CAPITAL MANAGEMENT 8,582 1,767,000 1.52%
15 FENIMORE ASSET MANAGEMENT INC 8,400 1,729,000 1.49%
16 EADS & HEALD WEALTH MANAGEMENT 7,407 1,525,000 1.31%
17 TEALWOOD ASSET MANAGEMENT INC 7,405 1,524,000 1.31%
18 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 5,515 1,136,000 0.98%
19 Aris Wealth Services, Inc. 3,818 786,000 0.68%
20 WINDWARD CAPITAL MANAGEMENT CO /CA 3,599 741,000 0.64%
21 Veritable, L.P. 3,532 727,000 0.63%
22 Ameritas Investment Partners, Inc. 3,442 709,000 0.61%
23 Chevy Chase Trust Holdings, LLC 3,089 636,000 0.55%
24 Detwiler Fenton Investment Management LLC 1,975 407,000 0.35%
25 Portland Global Advisors LLC 1,120 231,000 0.20%
26 Regent Investment Management LLC 1,020 210,000 0.18%
27 JAMES INVESTMENT RESEARCH, INC. 642 132,000 0.11%
28 Plante Moran Financial Advisors, LLC 39 8,000 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.