Forum Securities Ltd

Q2 2014 13F Detailed Holdings

Location
Old Greenwich, CT
Holdings as of
6/30/2014
Value ($000)
$210,942
Num holdings
100
Date filed
8/13/2014
Form type
13F-HR
Prev filing
5/15/2014
Next filing
11/4/2014
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
1 Forum Securities (UK) Ltd
2 FSX Securities Canada, Inc. 028-14127