TRUST & FIDUCIARY MANAGEMENT SERVICES INC

Q1 2014 13F Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Value ($000)
$178,793
Num holdings
159
Date filed
5/15/2014
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/12/2014
Next filing
8/8/2014
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 028-15743