Q2 2014 13F Detailed Holdings
-
Location
-
Chicago, IL
-
Holdings as of
-
6/30/2014
-
Value ($000)
-
$118,712
-
Num holdings
-
123
-
Date filed
-
8/13/2014
-
Form type
-
13F-HR
-
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 |
Hamlin Capital Management LLC |
028-10663 |
| 2 |
Brandes Investment Partners LP |
028-05620 |
| 3 |
Congress Asset Management Co |
028-03434 |
| 4 |
Knightsbridge Asset Management LLC |
028-11482 |