Petrus Trust Company, LTA

Q3 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jonathan Covin - Chief Compliance Officer
Location
Dallas, TX
Holdings as of
September 30, 2013
Value $
$379M
Num holdings
46
Date filed
2/13/2014, 12:58 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2013 - Feb 13, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2013 Q3 - Restatement compared to 2013 Q2 - Restatement 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
David Radunsky Chief Operating Officer Plano, Texas 2/13/2014