KLS Professional Advisors Group, LLC

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Steven Goldstein - CCO
Location
New York, NY
Holdings as of
31 Dec 2015
Value $
$624,051,000
Num holdings
3
Filing time
06 Jul 2016, 16:45:44 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MDY, SPY, and IJR.
Previous filing
Q3 2015 - 20 Jul 2016
Next filing
Q1 2016 - 20 Jul 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 - Restatement 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
Steven Goldstein CCO New York, New York 06 Jul 2016