Q2 2014 13F Detailed Holdings
-
Location
-
Long Beach, CA
-
Holdings as of
-
6/30/2014
-
Value ($000)
-
$331,982
-
Num holdings
-
121
-
Date filed
-
8/8/2014
-
Form type
-
13F-HR
-
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 |
CARRET ASSET MANAGEMENT, LLC |
028-01317 |
| 3 |
MILLER TABAK + CO., LLC |
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
028-04558 |
| 5 |
WHV Investment Management, Inc. |
028-01204 |