Li Winifred I

Q1 2014 13F Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Value ($000)
$115,450
Num holdings
524
Date filed
6/18/2014
Form type
13F-HR
Prev filing
2/6/2014
Next filing
9/11/2014
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
14 Barclays Capital Inc. 801-69700