Location
Pacifica, CA
Holdings as of
9/30/2014
Value ($000)
$546,234
Num holdings
303
Date filed
11/3/2014
Form type
13F-HR
Prev filing
8/20/2014
Next filing
1/28/2015
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type