MANAGED ASSET PORTFOLIOS, LLC

Q3 2016 13F Detailed Holdings

Location
Rochester, MI
Holdings as of
9/30/2016
Value ($000)
$237,371
Num holdings
51
Date filed
11/14/2016
Form type
13F-HR
Prev filing
8/15/2016
Next filing
2/14/2017
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 Bank of New York Mellon Corp 028-12592