Curi Capital, LLC

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Lisa M. Tamburini - Compliance Officer and Legal Counsel
Location
Chicago, IL
Holdings as of
30 Sep 2015
Value $
$1,506,475,000
Num holdings
456
Filing time
12 Nov 2015, 10:18:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DHR, JOF, ANSS, LBYYQ, and TJX.
Previous filing
Q2 2015 - 13 Aug 2015
Next filing
Q4 2015 - 12 Feb 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 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
Lisa M. Tamburini Compliance Officer and Legal Counsel Chicago, Illinois 12 Nov 2015

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