* 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
Ann Hogan
Chief Compliance and Administrative Officer
New York, New York
6/16/2014
The number of shares for ASC (Ardmore Shipping, cusip - Y0207T100) has been corrected. On the original file the data from another holding had accidentally been copied into this field.
Other Included Managers (2):
Num
Name
Location
File Number
1
Donald Smith, L.P.
2
Donald Smith Capital Advisors, LLC
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