Q2 2014 13F Detailed Holdings
-
Location
-
Stamford, CT
-
Holdings as of
-
6/30/2014
-
Value ($000)
-
$127,753,358
-
Num holdings
-
15,405
-
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 |
UBS Financial Services Inc. |
028-11496 |
| 17 |
UBS Swiss Financial Advisors AG |
028-11603 |
| 20 |
UBS AG, New York Branch |
028-07344 |