SII INVESTMENTS INC/WI

Q3 2015 13F Detailed Holdings

Location
Appleton, WI
Holdings as of
9/30/2015
Value ($000)
$869,089
Num holdings
553
Date filed
11/12/2015
Form type
13F-HR
Prev filing
8/3/2015
Next filing
2/16/2016
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 PRUDENTIAL PLC 028-03582