Select Asset Management & Trust

Q2 2014 13F Detailed Holdings

Location
Mechanicsburg, PA
Holdings as of
6/30/2014
Value ($000)
$105,946
Num holdings
40
Date filed
8/6/2014
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/8/2014
Next filing
11/6/2014
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 Gardner Russo & Gardner 028-02635