Curi Capital, LLC

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Lisa M. Tamburini - Compliance Officer and Legal Counsel
Location
Chicago, IL
Holdings as of
31 Mar 2016
Value $
$1,346,657,000
Num holdings
370
Filing time
09 May 2016, 12:22:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included COO, YDKN, JOF, DHR, and CWST.
Previous filing
Q4 2015 - 12 Feb 2016
Next filing
Q2 2016 - 03 Aug 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 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
Lisa M. Tamburini Compliance Officer and Legal Counsel Chicago, Illinois 09 May 2016

Other Included Managers (8):

Num Name Location File Number
1 DELAWARE CAPITAL MANAGEMENT INC 028-05920
6 HORIZON KINETICS ASSET MANAGEMENT LLC New York, NY 028-06986
8 BRANDES INVESTMENT PARTNERS, LP La Jolla, CA 028-05620
18 WHV Investments, Inc. San Francisco, CA 028-01204
19 Convergence Investment Partners, LLC Palm Beach Gardens, FL 028-13404
20 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469
31 TRAN CAPITAL MANAGEMENT, L.P. San Rafael, CA 028-05358
32 SANTA BARBARA ASSET MANAGEMENT, LLC Los Angeles, CA 028-05621