Airain ltd

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title: Roger William Edward Harlow - Compliance Officer
Location: St. Peter Port, Guernsey
Holdings as of: December 31, 2014
Value $: $1.22B
Num holdings: 681
Date filed: 2/12/2015, 01:17 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, CFN, XOM, DRC, and AUXL.
Previous filing: Q3 2014 - Nov 7, 2014
Next filing: Q1 2015 - May 11, 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	Compliance Officer	Guernsey, United Kingdom	2/12/2015