Forward Management, LLC

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Robert S. Naka - Chief Operating Officer
Location
San Francisco, CA
Holdings as of
March 31, 2016
Value $
$1.22B
Num holdings
247
Date filed
5/12/2016, 05:51 PM
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 QQQ, SPY, BIL, EEM, and SBRA.
Previous filing
Q4 2015 - Feb 11, 2016
Next filing
Q2 2016 - Aug 3, 2016
SEC
View on sec.gov
Filing 2016 Q1 compared to 2015 Q4 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 5/11/2016

List of Other Managers Reporting for Forward Management, LLC:

Name Holdings Value Location File Number
Broadmark Asset Management Llc San Francisco, CA 028-06435
Pictet Asset Management Ltd London, United Kingdom 028-11664