Pamela A Minnick - Senior Vice President/Middle Office Manager
Location
Lancaster, PA
Holdings as of
30 Sep 2015
Value $
$886,073,000
Num holdings
370
Filing time
05 Oct 2015, 08:32:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NATIXIS FDS TR II, ADVISERS INVT TR, FEDERATED EQUITY FDS, HARBOR FD, and ADVISORS INNER CIRCLE FD.
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Pamela A Minnick
Senior Vice President/Middle Office Manager
Lancaster, Pennsylvania
02 Oct 2015
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