Sepio Capital, LLC

Q4 2018 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
12/31/2018
Value ($000)
$1,375,648
Num holdings
301
Date filed
2/13/2019
Form type
13F-HR
Prev filing
Next filing
6/21/2019
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 SEPIO CAPITAL MANAGEMENT
2 EARNEST PARTNERS
3 EATON VANCE ATLANTA CAPITAL
4 COMBIAR INVESTORS
5 EAGLE CAPITAL
6 THE LONDON COMPANY
7 LOOMIS SAYLES
8 PACIFIC RIDGE CAPITAL PARTNERS
9 PARAMETRIC