NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

Q3 2014 13F Detailed Holdings

Location
Arlington, VA
Holdings as of
9/30/2014
Value ($000)
$5,304,182
Num holdings
194
Date filed
11/7/2014
Form type
13F-HR
Prev filing
8/8/2014
Next filing
2/9/2015
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 RE ADVISERS CORP 028-04894