Wellesley Asset Management

Q4 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jim Buckham - Portfolio Manager
Location
Portsmouth, NH
Holdings as of
December 31, 2013
Value $
$1.42M
Num holdings
92
Date filed
3/25/2014, 10:21 AM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Paul Samuels Chief Compliance Officer Wellesley, United States 3/25/2014