Q3 2014 13F Detailed Holdings
-
Location
-
Los Angeles, CA
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Holdings as of
-
9/30/2014
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Value ($000)
-
$24,865,164
-
Num holdings
-
1,369
-
Date filed
-
11/14/2014
-
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 |
TCW INVESTMENT MANAGEMENT COMPANY |
028-06683 |
2 |
TCW ASSET MANAGEMENT COMPANY |
028-00787 |
3 |
TRUST COMPANY OF THE WEST |
028-06681 |
4 |
ALPS ADVISORS, INC. |
028-12230 |
5 |
METROPOLITAN WEST ASSET MANAGEMENT, LLC |
028-13907 |
6 |
WEST GATE ADVISORS, LLC |
028-15653 |
7 |
THE CARLYLE GROUP, L.P. |
028-15025 |