13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 596 holding rows worth $12,323,846,000.
- Accession
- 0001298088-14-000006
- Filer
- CIK 1298088
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 938 entries on the cover page, a total value of $12,323,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,323,846,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAT Investment Advisers, Inc.028-06467
- included managerAtlantic Trust Company, N.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLUB CAP BDC INC | 38173M102 | COM | 34,145 | $604,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 14,487 | $602,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 19,980 | $595,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,600 | $590,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,616 | $585,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,355 | $581,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,260 | $580,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,700 | $579,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,434 | $578,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $560,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 84,000 | $554,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,201 | $543,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 13,501 | $537,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,920 | $524,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,192 | $518,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 37,800 | $516,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,718 | $513,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,050 | $512,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 35,000 | $512,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,473 | $508,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 305,731 | $508,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,226 | $506,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,593 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,300 | $496,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,000 | $492,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 46,626 | $489,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,725 | $486,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 14,670 | $480,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,500 | $465,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,443 | $465,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,125 | $462,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 20,000 | $461,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,154 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,755 | $440,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 19,852 | $439,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 17,430 | $424,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 22,221 | $421,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,098 | $415,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,930 | $415,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 17,606 | $414,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 32,410 | $413,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 37,000 | $408,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,105 | $405,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,169 | $400,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,600 | $397,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,750 | $396,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,955 | $391,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,086 | $383,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 50,100 | $381,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,070 | $376,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 24,504 | $370,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,287 | $365,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 46,300 | $362,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,476 | $357,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,700 | $350,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 59,138 | $346,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,574 | $343,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,863 | $340,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,135 | $336,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 19,200 | $334,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 10,725 | $330,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,332 | $327,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,042 | $317,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 38,100 | $316,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,000 | $309,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,810 | $306,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,175 | $299,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 79,370 | $295,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 12,395 | $288,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 29,300 | $286,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,502 | $282,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,832 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 27,200 | $269,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,960 | $269,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,617 | $265,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 36,525 | $262,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,655 | $262,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,701 | $261,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,375 | $260,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,255 | $257,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,500 | $251,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,000 | $248,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,110 | $247,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,075 | $242,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,959 | $241,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 12,579 | $235,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 22,065 | $233,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,000 | $226,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 30,060 | $216,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,680 | $214,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,145 | $210,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,000 | $210,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,915 | $208,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,216 | $204,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,809 | $204,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,796 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-14-000006 | this filing | 2014-08-13 | acceptance time not in the bulk data set |