CINQUE PARTNERS LLC

Q1 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Fred W. Wahl - Managing Director
Location
Los Angeles, CA
Holdings as of
31 Mar 2014
Value $
$184,196,000
Num holdings
42
Filing time
02 Jun 2014, 15:01:55 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IYW, XLF, SPY, XLI, and XLV.
Previous filing
Q4 2013 - 11 Feb 2014
Next filing
Q2 2014 - 13 Aug 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 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
Fred W. Wahl Managing Director Los Angeles, California 02 Jun 2014

Other Included Managers (2):

Num Name Location File Number
1 WELLS FARGO BANK N A Sioux Falls, SD 028-01341
2 Frost Investment Advisors, LLC San Antonio, TX 028-13146