Camelot Portfolios, LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Darren Munn - Chief Investment Officer
Location
Maumee, OH
Holdings as of
September 30, 2016
Value $
$186M
Num holdings
167
Date filed
11/4/2016, 03:22 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 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
Darren Munn Chief Investment Officer Maumee, Ohio 11/4/2016

List of Other Managers Reporting for Camelot Portfolios, LLC:

Name Holdings Value Location File Number
RETIREMENT GUYS FORMULA LLC $209M Maumee, OH 028-22566