Easterly Investment Partners Llc

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Raymond F. Ottusch - Chief Compliance Officer
Location
New York
Holdings as of
March 31, 2019
Value $
$4.14B
Num holdings
89
Date filed
5/13/2019, 12:24 PM
Form type
13F-HR
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). Top holdings included DWDP, AIG, PFE, T, and OXY.
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
Raymond F. Ottusch Chief Compliance Officer New York, New York 5/13/2019

List of Other Managers Reporting for Easterly Investment Partners Llc:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598