North Forty Management, LLC

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Christine F Riley - Senior Analyst / CCO
Location
Seattle, WA
Holdings as of
March 31, 2015
Value $
$132M
Num holdings
5
Date filed
5/4/2015, 12:12 PM
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
Q4 2014 - Feb 6, 2015
Next filing
Q2 2015 - Jul 30, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 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 5/4/2015

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

Name Holdings Value Location File Number
Bank of New York Mellon Corp $538B New York, NY 028-12592
MARTINGALE ASSET MANAGEMENT L P $4.36B Boston, MA 028-04632
SHAPIRO CAPITAL MANAGEMENT LLC $3.2B Atlanta, GA 028-10254