CPWM, LLC

Q1 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Derek Crump - President
Location
Seattle, WA
Holdings as of
March 31, 2017
Value $
$438M
Num holdings
249
Date filed
6/19/2017, 04:13 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2016 - Jun 19, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 - Restatement compared to 2016 Q4 - Restatement by default.
* 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
Jeremy Kiefer Chief Compliance Officer Seattle, Washington 6/19/2017

This Amendment Number 1 amends the Form 13F filed by CPCM, LLC for the quarter ended March 31, 2017, as filed with the Securities and Exchange Commission on May 12, 2017 (the "Prior Filing") and is being filed to add information that was inadvertently omitted from the Prior Filing.