Red Rocks Capital LLC

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Matthew R. Luoma - Chief Financial Officer
Location
Denver, CO
Holdings as of
31 Dec 2013
Value $
$320,802,000
Num holdings
10
Filing time
14 Feb 2014, 11:09:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BX, KKR, CG, APO, and ACAS.
Next filing
Q1 2014 - 15 May 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Matthew R. Luoma Chief Financial Officer Golden, Colorado 14 Feb 2014