Q4 2014 13F Detailed Holdings
-
Location
-
Los Angeles, CA
-
Holdings as of
-
12/31/2014
-
Value ($000)
-
$23,903,573
-
Num holdings
-
1,378
-
Date filed
-
2/13/2015
-
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 |
The Carlyle Group |
028-15025 |
| 7 |
SEI Investments Management Corporation |
028-16475 |