Ignis Investment Services Ltd

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Robert Bricout - Chief Compliance Officer
Location
Edinburgh, United Kingdom
Holdings as of
31 Dec 2013
Value $
$141,118
Num holdings
103
Filing time
15 Aug 2014, 12:31:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included Eurasia Drilling Co.gdr and Silk Greenhouse.
Next filing
Q1 2014 - 15 Aug 2014
SEC
View on sec.gov
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Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 Bricout Chief Compliance Officer Glasgow, United Kingdom 15 Aug 2014