TRUST & FIDUCIARY MANAGEMENT SERVICES INC

Q4 2014 13F Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2014
Value ($000)
$207,200
Num holdings
78
Date filed
2/10/2015
Form type
13F-HR
Prev filing
11/14/2014
Next filing
5/12/2015
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 Innovator Management LLC 028-15743