Curi Capital, LLC

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Lisa M Tamburini - Legal Counsel and Compliance Officer
Location
Chicago, IL
Holdings as of
31 Mar 2014
Value $
$1,452,230,000
Num holdings
378
Filing time
12 May 2014, 14:34:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VRTS, HOG, EMC, DHR, and LBYYQ.
Previous filing
Q4 2013 - 10 Feb 2014
Next filing
Q2 2014 - 11 Aug 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 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 Legal Counsel and Compliance Officer Chicago, Illinois 12 May 2014

Other Included Managers (11):

Num Name Location File Number
1 DELAWARE CAPITAL MANAGEMENT INC 028-05920
18 WHV Investments, Inc. San Francisco, CA 028-01204
3 NEWGATE CAPITAL MANAGEMENT LLC Greenwich, CT 028-03871
19 Convergence Investment Partners, LLC Palm Beach Gardens, FL 028-13404
20 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469
6 HORIZON KINETICS ASSET MANAGEMENT LLC New York, NY 028-06986
8 BRANDES INVESTMENT PARTNERS, LP La Jolla, CA 028-05620
9 ARIEL INVESTMENTS, LLC Chicago, IL 028-04003
32 SANTA BARBARA ASSET MANAGEMENT, LLC Los Angeles, CA 028-05621
11 MARSICO CAPITAL MANAGEMENT LLC Denver, CO 028-06748
31 TRAN CAPITAL MANAGEMENT, L.P. San Rafael, CA 028-05358