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

Institutional Holders (2014Q3)
Portfolio Summary: 19 Institutional holders with a total value of $157,960,613.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WestEnd Advisors, LLC 1,435,144 99,297,613 62.86%
2 FORBES J M & CO LLP 180,845 12,512,000 7.92%
3 FIC CAPITAL INC 137,577 9,519,000 6.03%
4 AMERICAN NATIONAL INSURANCE CO 111,969 7,747,000 4.90%
5 Chautauqua Capital Management 100,904 6,982,000 4.42%
6 J.P. Morgan Private Wealth Advisors LLC 100,372 6,945,000 4.40%
7 World Asset Management Inc 67,612 4,678,000 2.96%
8 STRATEGY ASSET MANAGERS LLC 59,947 4,148,000 2.63%
9 PRIO WEALTH LIMITED PARTNERSHIP 25,205 1,743,000 1.10%
10 American National Registered Investment Advisor, Inc. 12,711 879,000 0.56%
11 PETTYJOHN, WOOD & WHITE, INC 9,570 662,000 0.42%
12 KCM INVESTMENT ADVISORS LLC 6,700 464,000 0.29%
13 Paragon Capital Management LLC 6,385 441,000 0.28%
14 SCOUT INVESTMENTS, INC. 5,670 392,000 0.25%
15 Laird Norton Wetherby Wealth Management, LLC 5,523 382,000 0.24%
16 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,201 360,000 0.23%
17 Birch Hill Investment Advisors LLC 4,300 298,000 0.19%
18 Baldwin Investment Management, LLC 4,225 292,000 0.18% SH
19 S&CO INC 3,170 219,000 0.14%

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.