OTC MARKETS GROUP INC

Ticker: OTCM CUSIP: 67106F108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

Institution	Shares	Value ($000)
Laurus Investment Counsel Inc.	20,000	$1,026
EVERETT HARRIS & CO /CA/	18,095	$928
Total (2 institutions)	38,095	$1,954