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

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $183,079,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WestEnd Advisors, LLC 1,391,494 100,688,505 55.00%
2 Independence Capital Asset Partners, LLC 184,607 13,358,000 7.30%
3 FORBES J M & CO LLP 181,793 13,154,000 7.18%
4 Capital Investment Services of America, Inc. 179,405 12,982,000 7.09%
5 FIC CAPITAL INC 139,107 10,066,000 5.50%
6 AMERICAN NATIONAL INSURANCE CO 111,969 8,102,000 4.43%
7 J.P. Morgan Private Wealth Advisors LLC 92,448 6,690,000 3.65%
8 Chautauqua Capital Management 83,855 6,067,000 3.31%
9 World Asset Management Inc 62,917 4,553,000 2.49%
10 PRIO WEALTH LIMITED PARTNERSHIP 24,149 1,747,000 0.95%
11 American National Registered Investment Advisor, Inc. 12,765 924,000 0.50%
12 REYNOLDS CAPITAL MANAGEMENT LLC 9,800 709,000 0.39%
13 PETTYJOHN, WOOD & WHITE, INC 9,570 692,000 0.38%
14 KCM INVESTMENT ADVISORS LLC 7,670 555,000 0.30%
15 Paragon Capital Management LLC 6,585 476,000 0.26%
16 SCOUT INVESTMENTS, INC. 5,670 410,000 0.22%
17 Laird Norton Wetherby Wealth Management, LLC 5,256 381,000 0.21%
18 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,040 365,000 0.20%
19 Baldwin Investment Management, LLC 4,225 306,000 0.17% SH
20 Birch Hill Investment Advisors LLC 4,200 304,000 0.17%
21 Clean Yield Group 4,145 300,000 0.16%
22 S&CO INC 3,170 229,000 0.13%
23 First City Capital Management, Inc. 240 17,366 0.01%
24 Clarkston Capital Partners, LLC 50 3,618 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.