Index Management Solutions, LLC

Q3 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Michael J.Gompers - Chief Executive Officer
Location
Philadelphia, PA
Holdings as of
September 30, 2014
Value $
$876M
Num holdings
1,073
Date filed
11/14/2014, 11:58 AM
Form type
13F-HR/A-1 - Restatement
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 FGPRQ, GMLP, LGCY, EVEPQ, and TGP.
Previous filing
Q2 2014 - Aug 14, 2014
Next filing
Q4 2014 - Feb 13, 2015
SEC
View on sec.gov
Filing 2014 Q3 - Restatement compared to 2014 Q2 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
Michael J.Gompers Chief Executive Officer Philadelphia, Pennsylvania 11/14/2014

List of Other Managers Reporting for Index Management Solutions, LLC:

Name Holdings Value Location File Number
OFI Advisors LLC Philadelphia, PA 028-12355