CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2015 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
3/31/2015
Value ($000)
$2,646,715
Num holdings
241
Date filed
4/28/2015
Form type
13F-HR
Prev filing
1/29/2015
Next filing
7/17/2015
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