Filing 2014 Q2 compared to 2014 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
W. Richard Mason
Chief Compliance Officer
Scottsdale, Arizona
13 Aug 2014
Madison Asset Management LLC, Madison Investment Advisors LLC and Madison Investment Holdings share all resources and personnel at their 550 Science Drive offices, and as such no distinction is made among the three in the Information Table presented in this report.
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