FolioMetrix LLC

Q1 2015 13F Detailed Holdings

Location
Omaha, NE
Holdings as of
3/31/2015
Value ($000)
$198,136
Num holdings
304
Date filed
4/28/2015
Form type
13F-HR
Prev filing
2/5/2015
Next filing
8/5/2015
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