Q2 2014 13F Detailed Holdings
-
Location
-
St. Louis, MO
-
Holdings as of
-
6/30/2014
-
Value ($000)
-
$11,134,905
-
Num holdings
-
3,692
-
Date filed
-
8/14/2014
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Ziegler Capital Management, LLC |
028-10982 |
| 2 |
STIFEL NICOLAUS & CO INC \MO\ |
028-06972 |
| 3 |
MISSOURI VALLEY PARTNERS, INC. |
028-13899 |
| 4 |
Montibus Capital Management LLC |
028-15069 |