Forward Management, LLC

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Robert S. Naka - Chief Operating Officer
Location
San Francisco, CA
Holdings as of
30 Sep 2014
Value $
$1.66B
Num holdings
388
Filing time
12 Nov 2014, 07:49:23 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, BIL, STAG, CLDT, and QQQ.
Previous filing
Q2 2014 - 12 Aug 2014
Next filing
Q4 2014 - 10 Feb 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 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
Robert S. Naka Chief Operating Officer San Francisco, California 10 Nov 2014

List of Other Managers Reporting for Forward Management, LLC:

Name Holdings Value Location File Number
BROADMARK ASSET MANAGEMENT LLC San Francisco, CA 028-06435