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DR PEPPER SNAPPLE GROUP INC
DR PEPPER SNAPPLE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $92,315,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 819,184 58,719,000 63.61%
2 AUXIER ASSET MANAGEMENT LLC 83,087 5,956,000 6.45%
3 InterOcean Capital, LLC 65,177 4,672,000 5.06%
4 Financial Sense Advisors, Inc. 53,480 3,833,000 4.15%
5 SVB WEALTH LLC 34,417 2,467,000 2.67%
6 WEIK CAPITAL MANAGEMENT 31,515 2,259,000 2.45%
7 NorthCoast Asset Management LLC 28,837 2,067,000 2.24%
8 FARR MILLER & WASHINGTON LLC/DC 28,398 2,036,000 2.21%
9 Hamilton Point Investment Advisors, LLC 24,019 1,722,000 1.87%
10 World Asset Management Inc 23,789 1,705,000 1.85%
11 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,125 1,228,000 1.33%
12 KCM INVESTMENT ADVISORS LLC 11,388 816,000 0.88%
13 Veritable, L.P. 11,122 797,000 0.86%
14 J.P. Morgan Private Wealth Advisors LLC 10,150 728,000 0.79%
15 Oxbow Advisors, LLC 7,805 559,000 0.61%
16 REYNOLDS CAPITAL MANAGEMENT LLC 7,200 516,000 0.56%
17 HOLLENCREST CAPITAL MANAGEMENT 6,362 456,000 0.49%
18 FIDUCIARY ASSET MANAGEMENT LLC 5,800 416,000 0.45%
19 AMERICAN NATIONAL INSURANCE CO 5,520 396,000 0.43%
20 Avalon Investment & Advisory 4,851 348,000 0.38%
21 IRONWOOD INVESTMENT MANAGEMENT LLC 4,700 337,000 0.37%
22 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,840 275,000 0.30%
23 Leisure Capital Management 96 7,000 0.01%

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.