Assured Investment Management LLC

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Eric Albert - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2014
Value $
$3.33B
Num holdings
166
Date filed
8/12/2014, 11:09 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
Q1 2014 - May 14, 2014
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 2014 Q2 compared to 2014 Q1 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
Paul Friedman Chief Compliance Officer New York, New York 8/12/2014

BlueMountain Capital Management, LLC ("Reporting Manager") has filed a Form 13F with the Securities and Exchange Commission for each calendar quarter end commencing with the Form 13F filed for the calendar quarter ending December 31, 2010 ("the "Previously Filed Form 13Fs"). Reporting Manager recently determined that its Previously Filed Form 13Fs reported certain holdings in Section 13(f) securities on a netted basis rather than on a gross basis as requested in the instructions to 13F. Reporting Manager has also determined that with respect to its ownership of those certain Section 13(f) securities bearing CUSIP 277461406, its Previously Filed Form 13Fs only reported registered Section 13(f) securities bearing such CUSIP number, and did not report unregistered securities bearing the same CUSIP number. In lieu of amending and restating the affected Previously Filed Form 13Fs, Reporting Manager is reporting its holdings in Section 13(f) securities in this 13F filing on a gross basis, and is including in its reported holdings of Section 13(f) securities bearing CUSIP 277461406 unregistered securities that were not previously included.