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

Institutional Holders (2014Q2)
Portfolio Summary: 32 Institutional holders with a total value of $115,183,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Main Street Research LLC 100,526 22,422,000 19.47%
2 Avalon Investment & Advisory 58,780 13,111,000 11.38%
3 DELPHI MANAGEMENT INC /MA/ 48,858 10,898,000 9.46%
4 M&R CAPITAL MANAGEMENT INC 48,451 10,807,000 9.38%
5 BRIDGES INVESTMENT MANAGEMENT INC 30,592 6,824,000 5.92%
6 LOWE BROCKENBROUGH & CO INC 28,465 6,349,000 5.51%
7 Azimuth Capital Management LLC 24,760 5,523,000 4.79%
8 BRIDGES INVESTMENT COUNSEL INC/ 23,785 5,306,000 4.61%
9 World Asset Management Inc 23,566 5,256,000 4.56%
10 Laird Norton Wetherby Wealth Management, LLC 22,207 4,953,000 4.30%
11 Advisors Capital Management, LLC 17,736 3,956,000 3.43%
12 Constellation Wealth Advisors, LLC 13,328 2,973,000 2.58%
13 FENIMORE ASSET MANAGEMENT INC 8,400 1,874,000 1.63%
14 TWIN CAPITAL MANAGEMENT INC 8,230 1,836,000 1.59%
15 CONDOR CAPITAL MANAGEMENT 8,050 1,796,000 1.56%
16 EADS & HEALD WEALTH MANAGEMENT 7,179 1,601,000 1.39%
17 TEALWOOD ASSET MANAGEMENT INC 7,085 1,580,000 1.37%
18 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6,085 1,357,000 1.18%
19 Chevy Chase Trust Holdings, LLC 4,665 1,041,000 0.90%
20 WINDWARD CAPITAL MANAGEMENT CO /CA 4,534 1,011,000 0.88%
21 Veritable, L.P. 4,214 940,000 0.82%
22 Aris Wealth Services, Inc. 3,667 818,000 0.71%
23 Ameritas Investment Partners, Inc. 3,442 768,000 0.67%
24 KCM INVESTMENT ADVISORS LLC 1,504 335,000 0.29%
25 SCOUT INVESTMENTS, INC. 1,479 330,000 0.29%
26 CG Asset Management LLC 1,245 278,000 0.24%
27 Portland Global Advisors LLC 1,120 250,000 0.22%
28 Regent Investment Management LLC 1,020 228,000 0.20%
29 LEAVELL INVESTMENT MANAGEMENT, INC. 1,000 223,000 0.19%
30 DOWLING & YAHNKE LLC 949 212,000 0.18%
31 EXCALIBUR MANAGEMENT CORP 913 204,000 0.18%
32 JAMES INVESTMENT RESEARCH, INC. 550 123,000 0.11%

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.