FolioMetrix LLC

Q4 2014 13F Detailed Holdings

Location
Omaha, NE
Holdings as of
12/31/2014
Value ($000)
$141,276
Num holdings
289
Date filed
2/5/2015
Form type
13F-HR
Prev filing
Next filing
4/28/2015
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 Forward Management, LLC 028-12088
2 NAVELLIER & ASSOCIATES INC 028-02824