SHEPHERD KAPLAN KROCHUK, LLC

Q4 2013 13F Holdings Report, Options Holdings

Signature - Title
Timothy A. Krochuk - Manager
Location
Boston, MA
Options holdings as of
December 31, 2013
Options notional value $
$0
Number of options holdings
0
Date filed
2/14/2014, 09:55 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2014 - May 15, 2014
Stock holdings
Showing options holdings, see here for stock holdings

SHEPHERD KAPLAN KROCHUK, LLC didn't report any options holdings as of Q4 2013. Check stock holdings.

* 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
/s/ Timothy A. Krochuk Managing member Boston, Massachusetts 2/14/2014

Other Included Managers (2):

Num Name File Number
1 GRT Value Fund, a series of Advisors Inner Circle Fund II 028-14914
2 Orinda Asset Management LLC 028-15243