Jay D. Rosenbaum

Q4 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Dennis Kushmerek - RELATIONSHIP MANAGER
Location
Boston, MA
Holdings as of
31 Dec 2014
Value $
$451,771,000
Num holdings
42
Filing time
04 Feb 2015, 10:01:05 UTC
Form type
13F-HR/A-1 - Restatement
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). Top holdings included RICE, INTC, AMGN, PG, and ABT.
Next filing
Q1 2015 - 03 Apr 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
DENNIS KUSHMEREK RELATIONSHIP MANAGER Boston, Massachusetts 04 Feb 2015

List of Other Managers Reporting for Jay D. Rosenbaum:

Name Holdings Value Location File Number
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. New York, NY 028-00962
JPMorgan Chase Bank, N.A. Columbus, OH 028-00123
Lawrence B. Cohen $2,055,529 Boston, MA 028-12074

Other Included Managers (1):

Num Name Location File Number
95 Lawrence B. Cohen Boston, MA 028-12074