Eric C. Oppenheim - General Counsel and Chief Regulatory/Compliance Officer
Location
Southfield, MI
Holdings as of
30 Sep 2014
Value $
$368,396,000
Num holdings
132
Filing time
31 Oct 2014, 13:00:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWB, LYRICAL U.S. VALUE EQUITY FUND, ACWX, OPPENHEIMER INTERNATIONAL GROW, and T ROWE PRICE DIVERSIFIED SMALL.
Filing 2014 Q3 compared to 2014 Q2 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
Eric C. Oppenheim
General Counsel and Chief Regulatory/Compliance Officer
Southfield, Michigan
31 Oct 2014
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