EFG Private Wealth Management (Americas) Corp.

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Illeana Perez - AVP, Investment Risk Management and Compliance
Location
Miami, FL
Holdings as of
31 Dec 2014
Value $
$164,260,000
Num holdings
220
Filing time
10 Mar 2015, 18:18:11 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, IWM, IEV, EWG, and EEM.
Previous filing
Q3 2014 - 14 Nov 2014
Next filing
Q1 2015 - 14 May 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 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
Illeana Perez AVP, Investment Risk Management and Compliance Miami, Florida 10 Mar 2015

Restatement of shares and market values