Equinox Fund Management LLC

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Robert Enck - President & Chief Executive Officer
Location
Denver
Holdings as of
June 30, 2014
Value $
$205M
Num holdings
4
Date filed
2/22/2017, 04:28 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VCSH, IGSB, BSV, and AGG.
Previous filing
Q1 2014 - Feb 22, 2017
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
Robert Enck President & Chief Executive Officer Princeton, New Jersey 2/20/2017