Itau USA Asset Management Inc.

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Maurice Dacosta - Controller
Location
New York, NY
Holdings as of
March 31, 2014
Value $
$309M
Num holdings
114
Date filed
5/15/2014, 06:10 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2013 - Feb 14, 2014
Next filing
Q2 2014 - Aug 13, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 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
Jake Shaeffer Treasurer New York, New York 5/15/2014

Itau Unibanco Holding S.A. is reporting for Itau USA Asset Management Inc.:

Name Holdings Value Location File Number
Itau Unibanco Holding S.A. $3.04B Sao Paulo, Brazil 028-17515