Airain ltd

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title: Roger William Edward Harlow - Director
Location: St. Peter Port, Guernsey
Holdings as of: September 30, 2014
Value $: $1.47B
Num holdings: 770
Date filed: 11/7/2014, 10:24 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BSBR, XOM, PL, DRC, and A309PS.
Previous filing: Q2 2014 - Aug 5, 2014
Next filing: Q4 2014 - Feb 12, 2015
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* 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
Roger William Edward Harlow	Director	Guernsey, United Kingdom	11/7/2014