CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2014 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
3/31/2014
Value ($000)
$1,974,435
Num holdings
252
Date filed
5/7/2014
Form type
13F-HR
Prev filing
2/4/2014
Next filing
7/21/2014
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 First Trust Advisors L.P. 028-06487