Lenox Wealth Advisors, LLC

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Gregory Reynholds - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2014
Value $
$222M
Num holdings
182
Date filed
7/10/2014, 09:12 AM
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).
Previous filing
Q1 2014 - Apr 3, 2014
Next filing
Q3 2014 - Oct 2, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 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
Gregory Reynholds Chief Compliance Officer New York, New York 7/9/2014

List of Other Managers Reporting for Lenox Wealth Advisors, LLC:

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
NATIXIS ADVISORS, LLC $45.9B Boston, MA 028-05788
EARNEST PARTNERS LLC $21.4B Atlanta, GA 028-05269
GW&K Investment Management, LLC $10.9B Boston, MA 028-04145
SpiderRock Advisors, LLC $3.8B Wilimington, DE 028-18017
ALTA CAPITAL MANAGEMENT LLC/ $1.59B Salt Lake City, UT 028-05119
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
Aperio Group, LLC Sausalito, CA 028-11964
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
TCW ASSET MANAGEMENT CO LLC Los Angeles, CA 028-00787