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

Institutional Holders (2015Q1)
Portfolio Summary: 69 Institutional holders with a total value of $393,716,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT CAPITAL MANAGEMENT LLC 162,646 48,407,000 12.29%
2 SELZ CAPITAL LLC 134,000 39,881,000 10.13%
3 Geneva Advisors, LLC 117,102 34,852,000 8.85%
4 AMI ASSET MANAGEMENT CORP 93,997 27,975,000 7.11%
5 Avalon Investment & Advisory 72,345 21,531,000 5.47%
6 M&R CAPITAL MANAGEMENT INC 46,160 13,738,000 3.49%
7 World Asset Management Inc 43,787 13,032,000 3.31%
8 DELPHI MANAGEMENT INC /MA/ 39,451 11,741,000 2.98%
9 FORT PITT CAPITAL GROUP INC 37,748 11,235,000 2.85%
10 Main Street Research LLC 37,457 11,148,000 2.83%
11 CHURCHILL MANAGEMENT Corp 35,144 10,460,000 2.66%
12 Foundry Partners, LLC 32,868 9,782,000 2.48%
13 BRIDGES INVESTMENT MANAGEMENT INC 32,007 9,526,000 2.42%
14 LOWE BROCKENBROUGH & CO INC 30,447 9,062,000 2.30%
15 Laird Norton Wetherby Wealth Management, LLC 26,716 7,951,000 2.02%
16 Azimuth Capital Management LLC 26,710 7,949,000 2.02%
17 FISHMAN JAY A LTD/MI 26,300 7,827,406 1.99%
18 AMERICAN NATIONAL INSURANCE CO 25,181 7,494,000 1.90%
19 BRIDGES INVESTMENT COUNSEL INC/ 23,844 7,097,000 1.80%
20 ABNER HERRMAN & BROCK LLC 20,367 6,062,000 1.54%
21 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 19,059 5,673,000 1.44%
22 Veritable, L.P. 18,400 5,476,000 1.39%
23 Advisors Capital Management, LLC 16,839 5,012,000 1.27%
24 L & S Advisors Inc 13,945 4,150,000 1.05%
25 McNamara Financial Services, Inc. 12,570 3,741,000 0.95%
26 HUTCHENS INVESTMENT MANAGEMENT INC 12,570 3,741,000 0.95%
27 WINDWARD CAPITAL MANAGEMENT CO /CA 12,009 3,574,000 0.91%
28 Oxbow Advisors, LLC 11,992 3,569,000 0.91%
29 Hugh Johnson Advisors LLC 10,525 3,132,000 0.80%
30 LEAVELL INVESTMENT MANAGEMENT, INC. 9,924 2,954,000 0.75%
31 EADS & HEALD WEALTH MANAGEMENT 8,756 2,606,000 0.66%
32 FENIMORE ASSET MANAGEMENT INC 8,415 2,504,000 0.64%
33 D L CARLSON INVESTMENT GROUP INC 8,380 2,494,000 0.63%
34 HARVEST MANAGEMENT LLC 7,637 2,273,000 0.58%
35 CONDOR CAPITAL MANAGEMENT 7,402 2,203,000 0.56%
36 TEALWOOD ASSET MANAGEMENT INC 7,183 2,138,000 0.54%
37 Chevy Chase Trust Holdings, LLC 6,317 1,880,000 0.48%
38 BOSTON FAMILY OFFICE LLC 5,909 1,759,000 0.45%
39 NORTHSTAR ASSET MANAGEMENT Co 5,649 1,681,000 0.43%
40 Sippican Capital Advisors 4,565 1,359,000 0.35%
41 LOEB PARTNERS CORP 4,000 1,190,000 0.30%
42 Portland Global Advisors LLC 3,667 1,091,000 0.28%
43 Aris Wealth Services, Inc. 3,519 1,047,000 0.27%
44 American National Registered Investment Advisor, Inc. 3,099 922,000 0.23%
45 HOLLENCREST CAPITAL MANAGEMENT 2,694 802,000 0.20%
46 Lafayette Investments, Inc. 2,642 786,000 0.20%
47 Liberty Capital Management, Inc. 2,600 774,000 0.20%
48 Atlas Brown,Inc. 2,553 760,000 0.19%
49 KCM INVESTMENT ADVISORS LLC 2,446 728,000 0.18%
50 CG Asset Management LLC 2,225 662,000 0.17%
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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.