NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

Q3 2015 13F Detailed Holdings

Location
Arlington, VA
Holdings as of
9/30/2015
Value ($000)
$5,236,129
Num holdings
199
Date filed
11/13/2015
Form type
13F-HR
Prev filing
8/14/2015
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 RE ADVISERS CORP 028-04894