TRUST & FIDUCIARY MANAGEMENT SERVICES INC

Q4 2013 13F Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2013
Value ($000)
$148,410
Num holdings
151
Date filed
2/12/2014
Form type
13F-HR
Prev filing
Next filing
5/15/2014
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 Innovator Management LLC