Lebenthal Asset Management, LLC

Q1 2016 13F Notice, Stock Holdings

Signature - Title
Anthony Giorgio - Compliance Officer
Location
New York, NY
Holdings as of
March 31, 2016
Value $
$247M
Num holdings
96
Date filed
4/19/2016, 06:05 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). 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.
Next filing
Q2 2016 - Aug 11, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
monique schulman Director of supervision new york, New York 4/19/2016