FolioMetrix LLC

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Julie Koethe - Chief Financial Officer
Location
Omaha, NE
Holdings as of
31 Dec 2014
Value $
$133,364,000
Num holdings
236
Filing time
05 Feb 2015, 13:19:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWP, IWF, IVV, XLY, and XLI.
Next filing
Q1 2015 - 28 Apr 2015
SEC
View on sec.gov
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
Julie Koethe Chief Financial Officer Omaha, Nebraska 02 Feb 2015

Other Included Managers (2):

Num Name Location File Number
1 Forward Management, LLC San Francisco, CA 028-12088
2 NAVELLIER & ASSOCIATES INC Reno, NV 028-02824