Stevens First Principles Investment Advisors

Q2 2015 13F Detailed Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2015
Value ($000)
$154,531
Num holdings
225
Date filed
8/5/2015
Form type
13F-HR
Prev filing
5/7/2015
Next filing
11/12/2015
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 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 028-12624