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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1051
Avalon Capital Management
California
$1.07M – – –
PIM
1052
Penobscot Investment Management
Massachusetts
$1.05M -$125K -3,280 -11%
NAM
1053
NTV Asset Management
West Virginia
$1.03M +$76 +2 +0%
DWT
1054
Dorsey & Whitney Trust
South Dakota
$1.03M -$316K -8,298 -25%
DIA
1055
Dean Investment Associates
Ohio
$1.03M -$49.5K -1,301 -5%
WT
1056
Washington Trust
Rhode Island
$1.03M +$11.2K +294 +1%
VFS
1057
VSR Financial Services
Kansas
$1.02M +$92.8K +2,439 +11%
RMDI
1058
R.M. Davis Inc
Maine
$1.02M -$1.16M -30,367 -55%
UAS
1059
United Asset Strategies
New York
$1.01M +$24.1K +633 +3%
CA
1060
Cetera Advisors
Colorado
$1.01M +$53.6K +1,407 +6%
TBNY
1061
Trustco Bank (New York)
New York
$1M -$38.1K -1,000 -4%
MSR
1062
Main Street Research
Connecticut
$996K +$58K +1,523 +7%
LIM
1063
Leavell Investment Management
Alabama
$995K +$4.76K +125 +0.5%
CCG
1064
Cypress Capital Group
Florida
$984K – – –
SIC
1065
Schwartz Investment Counsel
Michigan
$982K -$114K -3,000 -11%
PCM
1066
Prelude Capital Management
New York
$978K -$117K -3,078 -11%
DAM
1067
Doheny Asset Management
California
$969K -$9.52K -250 -1%
ST
1068
Spot Trading
Illinois
$964K +$225K +5,900 +33%
PMAM
1069
Picton Mahoney Asset Management
Ontario, Canada
$953K +$887K +23,300 New
GAG
1070
GM Advisory Group
New York
$950K -$4K -105 -0.5%
WIC
1071
Woodmont Investment Counsel
Tennessee
$939K -$40.9K -1,075 -4%
BAM
1072
Berkshire Asset Management
Pennsylvania
$937K -$9.33K -245 -1%
ARMT
1073
Amica Retiree Medical Trust
Rhode Island
$925K -$322K -8,462 -27%
HPBT
1074
High Point Bank & Trust
North Carolina
$923K – – –
BHA
1075
Beech Hill Advisors
New York
$922K +$858K +22,541 New
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43
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