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ALCATEL SA ADR
ALCATEL SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 265 Institutional holders with a total value of $395,724,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Edge Wealth Management LLC 17,613 66,000 0.02%
152 AMERICAN NATIONAL INSURANCE CO 18,000 67,000 0.02%
153 PINNACLE ASSOCIATES LTD 18,680 70,000 0.02%
154 OFI Advisors LLC 18,701 70,000 0.02%
155 UBS Group AG 19,100 71,000 0.02% Put
156 RAYMOND JAMES TRUST N.A. 20,140 75,000 0.02%
157 BROWN BROTHERS HARRIMAN & CO 20,000 75,000 0.02%
158 US BANCORP \DE\ 21,010 78,000 0.02%
159 HRT FINANCIAL LP 21,995 82,000 0.02%
160 First Allied Advisory Services, Inc. 22,604 83,000 0.02%
161 GSA CAPITAL PARTNERS LLP 23,059 86,000 0.02%
162 DOWLING & YAHNKE LLC 23,410 87,000 0.02%
163 Point View Wealth Management, Inc. 23,531 88,000 0.02%
164 WEDBUSH SECURITIES INC 24,120 90,000 0.02%
165 INTEGRAL DERIVATIVES, LLC 25,000 93,000 0.02% Call
166 FINANCIAL COUNSELORS INC 25,104 94,000 0.02%
167 Laird Norton Wetherby Wealth Management, LLC 27,599 103,000 0.03%
168 Investors Capital Advisory Services 27,649 103,000 0.03%
169 THOMPSON DAVIS & CO., INC. 29,613 110,000 0.03%
170 RHUMBLINE ADVISERS 29,527 110,000 0.03%
171 Walleye Trading LLC 29,800 111,000 0.03% Call
172 HighTower Advisors, LLC 31,939 119,000 0.03%
173 BANK OF MONTREAL /CAN/ 35,783 134,000 0.03%
174 UBS Group AG 39,100 146,000 0.04% Call
175 EXANE DERIVATIVES 6,371 152,607 0.04% Call
176 Cambridge Investment Research Advisors, Inc. 49,366 184,000 0.05%
177 GEODE CAPITAL MANAGEMENT, LLC 49,705 185,000 0.05%
178 AMERIPRISE FINANCIAL INC 50,138 187,000 0.05%
179 FIRST TRUST ADVISORS LP 50,336 188,000 0.05%
180 Commonwealth Equity Services, Inc 50,649 189,000 0.05%
181 SOL Capital Management CO 53,926 201,000 0.05%
182 USCA RIA LLC 57,966 216,000 0.05%
183 Nadler Financial Group, Inc. 58,800 219,000 0.06%
184 BALYASNY ASSET MANAGEMENT L.P. 59,510 222,000 0.06%
185 Timber Hill LLC 60,301 225,000 0.06%
186 RUSSELL FRANK CO/ 60,671 226,000 0.06%
187 INTEGRAL DERIVATIVES, LLC 62,000 231,000 0.06% Put
188 Invesco Ltd. 65,618 245,000 0.06%
189 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 66,550 248,000 0.06%
190 Liberty Mutual Group Asset Management Inc. 69,949 261,000 0.07%
191 MARATHON CAPITAL MANAGEMENT 76,636 286,000 0.07%
192 BLB&B Advisors, LLC 78,294 292,000 0.07%
193 LADENBURG THALMANN FINANCIAL SERVICES INC. 79,481 296,000 0.07%
194 Visium Asset Management, LP 7,569 322,000 0.08% Call
195 NOMURA HOLDINGS INC 90,000 337,000 0.09% Call
196 Amici Capital, LLC 92,000 343,000 0.09%
197 COMMERZBANK AKTIENGESELLSCHAFT /FI 99,245 370,000 0.09%
198 MILLENNIUM MANAGEMENT LLC 99,600 372,000 0.09%
199 Walleye Trading LLC 100,838 376,000 0.10%
200 OPPENHEIMER & CO INC 102,587 383,000 0.10%
Page 4 of 6

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.