Li Winifred I

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth M. Sullivan - Senior Specialist, PCG Technology and Reporting
Location
Boston
Holdings as of
June 30, 2014
Value $
$117M
Num holdings
376
Date filed
9/11/2014, 09:21 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFA, SLB, JNJ, XOM, and AAPL.
Previous filing
Q1 2014 - Jun 18, 2014
Next filing
Q3 2014 - Oct 21, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 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
Elizabeth M. Sullivan Senior Specialist, PCG Technology and Reporting Boston, Massachusetts 9/10/2014

Other Included Managers (1):

Num Name Location File Number
14 Barclays Capital Inc. 801-69700