Allen Investment Management, LLC

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Howard M. Felson - Vice President
Location
New York, NY
Holdings as of
30 Sep 2015
Value $
$1,040,731,000
Num holdings
200
Filing time
22 Sep 2017, 15:03:57 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ESRX, CMCSK, PCLN, EQIX, and MON.
Previous filing
Q2 2015 - 22 Sep 2017
Next filing
Q4 2015 - 22 Sep 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 - Restatement 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
Howard M. Felson Vice President New York, New York 22 Sep 2017

Other Included Managers (1):

Num Name Location File Number
1 ALLEN OPERATIONS LLC New York, NY 028-12302