* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ann Hogan
Chief Compliance and Administrative Officer
New York, New York
12 Jan 2014
We have corrected the number of total shares owned for Ardmore Shipping Corporation (ASC). The market value and votable shares remain the same. This was due to mis-entry into the original XML file.
Other Included Managers (2):
Num
Name
Location
File Number
1
Donald Smith Capital Advisors, LLC
2
Donald Smith, L.P.
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