SHEPHERD KAPLAN KROCHUK, LLC

Q4 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Timothy A. Krochuk - Managing Member
Location
Boston, MA
Holdings as of
31 Dec 2015
Value $
$19,620,000
Num holdings
1
Filing time
24 Mar 2016, 15:22:39 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included CWEI.
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 16 May 2016
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
Timothy A. Krochuk Managing Member Boston, Massachusetts 24 Mar 2016

This amendment is being filed to correct the previously filed Form 13F-HR. Due to technical errors, a position was incorrectly omitted.

Other Included Managers (1):

Num Name Location File Number
1 GRT Value Fund, a series of Advisors Inner Circle Fund II Boston, MA 028-14914