FolioMetrix LLC

Q2 2015 13F Detailed Holdings

Location
Omaha, NE
Holdings as of
6/30/2015
Value ($000)
$238,833
Num holdings
278
Date filed
8/5/2015
Form type
13F-HR
Prev filing
4/28/2015
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 Forward Management, LLC 028-12088
2 NAVELLIER & ASSOCIATES INC 028-02824