Se Flossbach von Storch

Q4 2010 13F Holdings Report, Stock Holdings

Signature - Title
Dirk von Velsen - Board Member
Location
Cologne, Germany
Holdings as of
31 Dec 2010
Value $
$352,187,000
Num holdings
65
Filing time
23 Jun 2014, 08:38:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, CSCO, MMM, XOM, and GD.
Next filing
Q1 2011 - 23 Jun 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share 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
Dirk von Velsen Board Member Cologne, Germany 23 Jun 2014