del Rey Global Investors, LLC

Q4 2013 13F Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2013
Value ($000)
$30,387
Num holdings
32
Date filed
2/14/2014
Form type
13F-HR
Prev filing
Next filing
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 Frank Russell Company 028-01190