Select Asset Management & Trust

Q1 2016 13F Detailed Holdings

Location
Mechanicsburg, PA
Holdings as of
3/31/2016
Value ($000)
$76,773
Num holdings
43
Date filed
5/11/2016
Form type
13F-HR
Prev filing
2/4/2016
Next filing
8/5/2016
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 Gardner Russo & Gardner 028-02635