Wachovia PFD Funding

CUSIP: 92977V206 | 11 institutional holders

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Institutional Holders — Q4 2013

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Mid Continent Capital LLC70,500

0.0% of portfolio$1.8K

FBL Investment Management Services Inc36,000

0.2% of portfolio$900

Sterling Capital Management LLC20,000

0.0% of portfolio$500

Wesbanco Bank Inc14,493

0.0% of portfolio$363

Solaris Asset Management LLC12,500

0.0% of portfolio$312

Ameriprise Financial Inc10,526

0.0% of portfolio$263

City National Bank10,000

0.0% of portfolio$250

Naples Global Advisors, LLC9,000

0.0% of portfolio$225

Payden & Rygel5,100

0.0% of portfolio$127

Carroll Financial Associates, Inc.2,000

0.0% of portfolio$49

				Style	Turnover	Location	Filed
Mid Continent Capital LLC	70,500	$1.8K	0.0%	N/A	N/A	Chicago, IL	2014-01-23
FBL Investment Management Services Inc	36,000	$900	0.2%	N/A	N/A	West Des Moines, IA	2014-02-06
Sterling Capital Management LLC	20,000	$500	0.0%	Core	Medium	Charlotte, NC	2014-02-14
Wesbanco Bank Inc	14,493	$363	0.0%	Core	Low	Wheeling, WV	2014-02-03
Solaris Asset Management LLC	12,500	$312	0.0%	N/A	N/A	New York, NY	2014-01-15
Ameriprise Financial Inc	10,526	$263	0.0%	Core	Medium	Minneapolis, MN	2014-02-14
City National Bank	10,000	$250	0.0%	N/A	N/A	Beverly Hills, CA	2014-02-05
Naples Global Advisors, LLC	9,000	$225	0.0%	Core	Very Low	Naples, FL	2014-01-16
Payden & Rygel	5,100	$127	0.0%	GARP	Medium	Los Angeles, CA	2014-02-10
Carroll Financial Associates, Inc.	2,000	$49	0.0%	N/A	N/A	Charlotte, NC	2014-02-06