CONFLUENCE INVESTMENT MANAGEMENT LLC

Q3 2015 13F Detailed Holdings

Location
St. Louis, MO
Holdings as of
9/30/2015
Value ($000)
$2,741,694
Num holdings
238
Date filed
11/4/2015
Form type
13F-HR
Prev filing
7/17/2015
Next filing
2/3/2016
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