Estate Counselors, LLC

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Satyaki Mitra - Chief Compliance Officer
Location
Thiensville, WI
Holdings as of
June 30, 2014
Value $
$262M
Num holdings
48
Date filed
8/15/2014, 03:29 PM
Description
All US holdings of this investor are reported in this report. 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.
Previous filing
Q1 2014 - Apr 11, 2014
Next filing
Q3 2014 - Nov 12, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* 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
Mark Steffke Investment Consultant Thiensville, Wisconsin 8/15/2014

This amendment is being filed to properly show that the electronic filing is the official filing and that no confidential information is being withheld. The original filing was flagged erroneously as a copy of a paper filing and with confidential information having been submitted separately to the Commission. There are no changes to the holdings as originally filed.

List of Other Managers Reporting for Estate Counselors, LLC:

Name Holdings Value Location File Number
Penserra Capital Management LLC $4.61B Orinda, CA 028-17117