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ADOBE SYS INC
ADOBE SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $176,779,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WestEnd Advisors, LLC 1,582,701 104,046,763 58.86%
2 Capital Investment Services of America, Inc. 185,855 12,218,000 6.91%
3 FORBES J M & CO LLP 180,428 11,861,000 6.71%
4 Chautauqua Capital Management 161,030 10,586,000 5.99%
5 FIC CAPITAL INC 138,907 9,132,000 5.17%
6 AMERICAN NATIONAL INSURANCE CO 111,969 7,361,000 4.16%
7 J.P. Morgan Private Wealth Advisors LLC 93,507 6,147,000 3.48%
8 World Asset Management Inc 63,541 4,177,000 2.36%
9 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 48,540 3,191,000 1.81%
10 L & S Advisors Inc 31,753 2,087,000 1.18%
11 PRIO WEALTH LIMITED PARTNERSHIP 26,149 1,719,000 0.97%
12 American National Registered Investment Advisor, Inc. 12,765 839,000 0.47%
13 REYNOLDS CAPITAL MANAGEMENT LLC 10,000 657,000 0.37%
14 Clean Yield Group 9,835 647,000 0.37%
15 Paragon Capital Management LLC 6,785 446,000 0.25%
16 Laird Norton Wetherby Wealth Management, LLC 5,331 350,000 0.20%
17 KCM INVESTMENT ADVISORS LLC 5,170 340,000 0.19%
18 Birch Hill Investment Advisors LLC 4,200 276,000 0.16%
19 Baldwin Investment Management, LLC 4,000 263,000 0.15% SH
20 SCOUT INVESTMENTS, INC. 3,440 226,000 0.13%
21 S&CO INC 3,170 208,000 0.12%
22 CHILTON CAPITAL MANAGEMENT LLC 27 1,775 0.00%

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.