Q3 2013 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Kathryn I. Murtagh - Managing Director - Chief Compliance Officer
Location
Boston, MA
Holdings as of
September 30, 2013
Value $
$9.67M
Num holdings
2
Date filed
2/7/2014, 04:06 PM
Description
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.
* 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
Kathryn I. Murtagh
Managing Director - Chief Compliance Officer
Boston, Massachusetts
2/7/2014
Explanatory note: The Form 13F previously filed for the quarter ended September 30, 2013 inadvertently omitted two reportable positions. These two positions are included in this amendment. Information previously filed remains unchanged.
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