SII INVESTMENTS INC/WI

Q4 2015 13F Detailed Holdings

Location
Appleton, WI
Holdings as of
12/31/2015
Value ($000)
$794,657
Num holdings
459
Date filed
2/16/2016
Form type
13F-HR
Prev filing
11/12/2015
Next filing
4/27/2016
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