Filing 2014 Q2 - Restatement compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Timothy E. Ladin
General Counsel and Vice President
New York, New York
18 Aug 2014
This restatement is being filed to correct the name and CUSIP number for Wright Investors Service Holdings. The correct share count and value were disclosed on the original filed Form 13F under the name Wright Medical Group Inc.
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