CAPITAL COUNSEL LLC/NY

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Abraham J. Freidin - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2015
Value $
$2.02B
Num holdings
137
Date filed
9/28/2015, 05:27 PM
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 2015 - May 13, 2015
Next filing
Q3 2015 - Nov 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 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
Justin Berrie Chief Compliance Officer New York, New York 9/28/2015

This restatement of the original Form 13F for the period ending June 30, 2015 is being filed to correct the cusip of issuer DIRECTV from 25459HAY1 to 25490A309.