CONFLUENCE INVESTMENT MANAGEMENT LLC

Q4 2014 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
12/31/2014
Value ($000)
$2,454,613
Num holdings
247
Date filed
1/29/2015
Form type
13F-HR
Prev filing
10/21/2014
Next filing
4/28/2015
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 First Trust Advisors L.P. 028-06487