Huff W R Asset Management Co Llc /De/

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Josephine Carbone - Administrative Manager
Location: Stuart, FL
Holdings as of: September 30, 2015
Value $: $109M
Num holdings: 37
Date filed: 11/18/2015, 05:28 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included RENT, XOM, AAPL, TE, and DUK.
Previous filing: Q2 2015 - Aug 14, 2015
Next filing: Q4 2015 - Feb 16, 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2015 Q3 - Restatement compared to 2015 Q2 by default.

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* 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
Josephine Carbone	Administrative Manager	Morristown, New Jersey	11/18/2015