Stevens First Principles Investment Advisors

Q2 2016 13F Detailed Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2016
Value ($000)
$134,045
Num holdings
145
Date filed
7/28/2016
Form type
13F-HR
Prev filing
5/13/2016
Next filing
11/2/2016
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 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 028-12624