ADVENT SOFTWARE INC COM


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PRO VIEWS

13F Owners as of June 30, 2014

Asset Manager Shares Weight Change Float
Conestoga Capital Advisors, LLC 761,538 2.20% 0.30% 1.87%
Ami Asset Management Corp 271,987 0.88% 0.21% 0.67%
Clean Yield Group 31,095 0.50% 0.03% 0.08%
Neuberger Berman Group LLC 2,714,657 0.08% 0.00% 6.67%
Janus Capital Management LLC 2,425,023 0.07% 0.00% 5.96%
Bank Of Hawaii 9,820 0.03% 0.00% 0.02%
Aqr Capital Management LLC 187,802 0.02% -0.00% 0.46%
Texas Permanent School Fund 41,105 0.01% 0.00% 0.10%
Jpmorgan Chase & Co 1,523,109 0.01% 0.00% 3.74%
Sei Trust Co 34,463 0.01% 0.01% 0.08%
California Public Employees Retirement System 190,500 0.01% 0.00% 0.47%
Vanguard Group Inc 2,717,707 0.01% 0.00% 6.68%
Ameriprise Financial Inc 351,457 0.01% 0.00% 0.86%
Bank Of New York Mellon Corp 666,150 0.01% 0.00% 1.64%
Nuveen Asset Management, LLC 20,283 0.00% 0.00% 0.05%
Wells Fargo & Comn 187,236 0.00% 0.00% 0.46%
Prudential Financial Inc 61,179 0.00% 0.00% 0.15%
Public Employees Retirement Association Of Colorado 12,017 0.00% 0.00% 0.03%
British Columbia Investment Management Corp 7,489 0.00% 0.00% 0.02%
Tocqueville Asset Management L.p. 6,915 0.00% 0.00% 0.02%
Weaver C. Barksdale & Associates, Inc. 54 0.00% -0.00% 0.00%
Price T Rowe Associates Inc MD 215,400 0.00% 0.00% 0.53%
Bank Of Montreal /can/ 9,455 0.00% 0.00% 0.02%
Wellington Management Co LLP 132,557 0.00% 0.00% 0.33%
Morgan Stanley 69,181 0.00% -0.00% 0.17%
Citadel Advisors LLC 15,458 0.00% 0.00% 0.04%
Ubs Ag 4,268 0.00% 0.00% 0.01%
Invesco Ltd. 15,206 0.00% -0.00% 0.04%
Bank Of America Corp De 2,141 0.00% 0.00% 0.01%
Blackrock Inc. 1,047 0.00% -0.00% 0.00%
Date
Manager List

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