North Forty Management, LLC

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Christine F Riley - Senior Analyst / CCO
Location
Seattle, WA
Holdings as of
September 30, 2014
Value $
$145M
Num holdings
6
Date filed
10/29/2014, 10:08 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). 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
Q2 2014 - Jul 28, 2014
Next filing
Q4 2014 - Feb 6, 2015
Filing 2014 Q3 compared to 2014 Q2 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
Christine F Riley CCO Charlottesville, Virginia 10/29/2014

List of Other Managers Reporting for North Forty Management, LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $541B New York, NY 028-12592
MARTINGALE ASSET MANAGEMENT L P $4.11B Boston, MA 028-04632
SHAPIRO CAPITAL MANAGEMENT LLC $2.94B Atlanta, GA 028-10254