Shepherd Kaplan Krochuk, Llc

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
/s/ Timothy A. Krochuk - Managing member
Location
Boston, MA
Holdings as of
30 Sep 2015
Value $
$366M
Num holdings
363
Filing time
16 Nov 2015, 12:58:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CWEI, EQT, PXD, XEC, and GPORQ.
Previous filing
Q2 2015 - 14 Aug 2015
Next filing
Q4 2015 - 16 Feb 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 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
/s/ Timothy A. Krochuk Managing member Boston, Massachusetts 16 Nov 2015

Other Included Managers (2):

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