Q2 2014 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2014
-
Value ($000)
-
$1,814,587
-
Num holdings
-
121
-
Date filed
-
7/22/2014
-
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 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
028-06325 |
| 2 |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
028-02682 |
| 3 |
FIRST TRUST ADVISORS LP |
028-06487 |
| 4 |
Mercer Trust Co |
028-14465 |