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

Institutional Holders (2014Q4)
Portfolio Summary: 26 Institutional holders with a total value of $161,559,454.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WestEnd Advisors, LLC 1,468,672 106,772,454 66.09%
2 FORBES J M & CO LLP 143,462 10,438,000 6.46%
3 FIC CAPITAL INC 137,327 9,984,000 6.18%
4 AMERICAN NATIONAL INSURANCE CO 111,969 8,140,000 5.04%
5 J.P. Morgan Private Wealth Advisors LLC 100,692 7,320,000 4.53%
6 Chautauqua Capital Management 81,855 5,951,000 3.68%
7 World Asset Management Inc 55,584 4,041,000 2.50%
8 PRIO WEALTH LIMITED PARTNERSHIP 25,205 1,832,000 1.13%
9 American National Registered Investment Advisor, Inc. 12,610 917,000 0.57%
10 PETTYJOHN, WOOD & WHITE, INC 9,470 688,000 0.43%
11 Geneva Advisors, LLC 8,552 622,000 0.38%
12 Pergamon Offshore Advisors, L.P. 7,942 577,000 0.36%
13 Long Road Investment Counsel, LLC 7,200 523,000 0.32%
14 KCM INVESTMENT ADVISORS LLC 6,700 487,000 0.30%
15 Paragon Capital Management LLC 6,385 464,000 0.29%
16 SCOUT INVESTMENTS, INC. 5,670 412,000 0.26%
17 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,201 378,000 0.23%
18 Laird Norton Wetherby Wealth Management, LLC 5,145 374,000 0.23%
19 Baldwin Investment Management, LLC 4,425 322,000 0.20% SH
20 Birch Hill Investment Advisors LLC 4,200 305,000 0.19%
21 Wealth Architects, LLC 3,906 284,000 0.18%
22 RONALD BLUE & CO LLC 3,749 272,000 0.17%
23 S&CO INC 3,170 230,000 0.14%
24 Cetera Advisor Networks LLC 2,808 204,000 0.13%
25 ISTHMUS PARTNERS, LLC 220 16,000 0.01%
26 Leisure Capital Management 76 6,000 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.