Legacy Advisors, LLC

Q3 2017 13F Combination Report, Restatement, Options Holdings

Signature - Title
Matthew Sgro - Director of Finance and CCO
Location
Plymouth Meeting, PA
Options holdings as of
September 30, 2017
Options notional value $
$0
Number of options holdings
1
Date filed
11/3/2017, 04:15 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2017 - Nov 1, 2017
Next filing
Q4 2017 - Jan 26, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q3 - Restatement compared to 2017 Q2 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
Richard Holt, Jr Chief Investment Strategist Plymouth Meeting, Pennsylvania 11/3/2017

List of Other Managers Reporting for Legacy Advisors, LLC:

Name Holdings Value Location File Number
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
CONGRESS ASSET MANAGEMENT CO /MA $14B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $12.2B Lake Oswego, OR 028-03495
CONFLUENCE INVESTMENT MANAGEMENT LLC $6.93B St. Louis, MO 028-13334
TRILLIUM ASSET MANAGEMENT, LLC $3.96B Boston, MA 028-03125
Coho Partners, Ltd. $2.87B Berwyn, PA 028-11563
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Sterling Capital Management LLC Charlotte, NC 028-11465