Q4 2014 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Edwin Fermin - Chief Compliance Officer
Location
Miami, FL
Holdings as of
December 31, 2014
Value $
$164M
Num holdings
220
Date filed
3/10/2015, 06:35 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
3/10/2015
Adding entries for new holdings
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