BRC Investment Management LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Megan Avery - Compliance Manager
Location
Greenwood Village, CO
Holdings as of
30 Sep 2016
Value $
$593,187,000
Num holdings
176
Filing time
31 Oct 2016, 13:54:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PKG, TSN, VNTV, ZTS, and SPB.
Previous filing
Q2 2016 - 05 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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
Megan Avery Compliance Manager Greenwood Village, Colorado 31 Oct 2016