McGowan Group Asset Management, Inc.

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Ismael L. Sanchez - CCO
Location
Dallas, TX
Holdings as of
31 Dec 2014
Value $
$498M
Num holdings
156
Date filed
12 Feb 2015, 14:39
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RNP, IGR, AWP, FPF, and UTF.
Next filing
Q1 2015 - 14 May 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares 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
Ismael L. Sanchez CCO Dallas, Texas 12 Feb 2015