Select Asset Management & Trust

Q2 2015 13F Detailed Holdings

Location
Mechanicsburg, PA
Holdings as of
6/30/2015
Value ($000)
$114,767
Num holdings
42
Date filed
8/3/2015
Form type
13F-HR
Prev filing
4/21/2015
Next filing
10/28/2015
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 Gardner Russo & Gardner 028-02635