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

Institutional Holders (2014Q4)
Portfolio Summary: 38 Institutional holders with a total value of $189,779,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT CAPITAL MANAGEMENT LLC 161,025 41,449,000 21.84%
2 Avalon Investment & Advisory 68,268 17,573,000 9.26%
3 Main Street Research LLC 52,566 13,531,000 7.13%
4 M&R CAPITAL MANAGEMENT INC 45,587 11,735,000 6.18%
5 Geneva Advisors, LLC 41,880 10,780,000 5.68%
6 DELPHI MANAGEMENT INC /MA/ 41,091 10,577,000 5.57%
7 BRIDGES INVESTMENT MANAGEMENT INC 31,521 8,114,000 4.28%
8 World Asset Management Inc 29,949 7,709,000 4.06%
9 LOWE BROCKENBROUGH & CO INC 28,863 7,430,000 3.92%
10 Azimuth Capital Management LLC 26,160 6,734,000 3.55%
11 Laird Norton Wetherby Wealth Management, LLC 24,132 6,212,000 3.27%
12 BRIDGES INVESTMENT COUNSEL INC/ 23,540 6,059,000 3.19%
13 ABNER HERRMAN & BROCK LLC 20,423 5,257,000 2.77%
14 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 18,530 4,770,000 2.51%
15 Advisors Capital Management, LLC 16,200 4,170,000 2.20%
16 Constellation Wealth Advisors, LLC 13,636 3,510,000 1.85%
17 WINDWARD CAPITAL MANAGEMENT CO /CA 12,005 3,090,000 1.63%
18 Veritable, L.P. 10,685 2,750,000 1.45%
19 LEAVELL INVESTMENT MANAGEMENT, INC. 9,300 2,394,000 1.26%
20 FENIMORE ASSET MANAGEMENT INC 8,400 2,162,000 1.14%
21 CONDOR CAPITAL MANAGEMENT 7,543 1,942,000 1.02%
22 TEALWOOD ASSET MANAGEMENT INC 7,357 1,894,000 1.00%
23 EADS & HEALD WEALTH MANAGEMENT 6,717 1,729,000 0.91%
24 Sippican Capital Advisors 4,565 1,175,000 0.62%
25 Chevy Chase Trust Holdings, LLC 4,260 1,097,000 0.58%
26 Aris Wealth Services, Inc. 3,577 921,000 0.49%
27 D L CARLSON INVESTMENT GROUP INC 3,270 842,000 0.44%
28 BOSTON FAMILY OFFICE LLC 2,957 761,000 0.40%
29 KCM INVESTMENT ADVISORS LLC 2,228 574,000 0.30%
30 BERKSHIRE ASSET MANAGEMENT LLC/PA 2,201 567,000 0.30%
31 Leisure Capital Management 1,642 422,000 0.22%
32 SCOUT INVESTMENTS, INC. 1,520 391,000 0.21%
33 WILKINS INVESTMENT COUNSEL INC 1,222 315,000 0.17%
34 Portland Global Advisors LLC 1,120 288,000 0.15%
35 DOWLING & YAHNKE LLC 963 248,000 0.13%
36 Regent Investment Management LLC 945 243,000 0.13%
37 EXCALIBUR MANAGEMENT CORP 913 235,000 0.12%
38 JAMES INVESTMENT RESEARCH, INC. 500 129,000 0.07%

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.