Index Management Solutions, LLC

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Michael J.Gompers - Chief Executive Officer
Location
Philadelphia, PA
Holdings as of
June 30, 2015
Value $
$98.8M
Num holdings
767
Date filed
8/14/2015, 11:58 AM
Form type
13F-HR
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 BIDU, CTRP, JD, QIHU, and NTES.
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 16, 2015
SEC
View on sec.gov
Filing 2015 Q2 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
Michael J.Gompers Chief Executive Officer Philadelphia, Pennsylvania 8/14/2015

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

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