Maple-Brown Abbott Ltd

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Farhaana Desai - Chief Compliance Officer
Location
Barangaroo, Australia
Holdings as of
December 31, 2014
Value $
$151M
Num holdings
16
Date filed
8/8/2016, 07:18 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).
Next filing
Q1 2015 - Aug 9, 2016
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
DEAN SMEDLEY CHIEF COMPLIANCE OFFICER Sydney, Australia 8/8/2016

List of Other Managers Reporting for Maple-Brown Abbott Ltd:

Name Holdings Value Location File Number
CIBC Asset Management Inc $28.1B Toronto, Ontario, Canada 028-03663

Other Included Managers (1):

Num Name File Number
1 SEI INVESTMENTS CO 028-16454