Cleary Gull Holdings Inc.

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
William Braun - Chief Financial Officer
Location
Milwaukee, WI
Holdings as of
March 31, 2016
Value $
$148M
Num holdings
90
Date filed
5/9/2016, 02:25 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Feb 4, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* 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
William Braun Chief Financial Officer Milwaukee, Wisconsin 5/9/2016

Cleary Gull Holdings Inc. is making this 13F filing as the parent holding company of Cleary Gull Inc. and Cleary Gull Advisors Inc. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership.

Other Included Managers (2):

Num Name File Number
1 Cleary Gull Inc. 028-16881
2 Cleary Gull Advisors Inc.