CAPITAL COUNSEL LLC/NY

Q2 2015 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Justin Berrie - Chief Compliance Officer
Location
New York, NY
Options holdings as of
30 Jun 2015
Notional value
$0
Number of holdings
0
Filing time
28 Sep 2015, 17:27:33 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - 13 May 2015
Next filing
Q3 2015 - 13 Nov 2015
Stock holdings
Showing options holdings, see here for stock holdings

CAPITAL COUNSEL LLC/NY didn't report any options holdings as of Q2 2015. Check stock holdings.

Filing 2015 Q2 - Restatement compared to 2015 Q1 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
Justin Berrie Chief Compliance Officer New York, New York 28 Sep 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.