QS Investors, LLC

Q4 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Philip E. Channen - Chief Compliance Officer
Location
New York
Holdings as of
December 31, 2014
Value $
$8.67B
Num holdings
1,367
Date filed
4/8/2015, 11:16 AM
Form type
13F-HR/A-1 - Restatement
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 IVV, BND, AGG, AAPL, and BKLNXXXX.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q1 2015 - May 15, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 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
Philip E. Channen Chief Compliance Officer New York, New York 4/8/2015

List of Other Managers Reporting for QS Investors, LLC:

Name Holdings Value Location File Number
United Services Automobile Association $1.43B San Antonio, TX 028-05810

Other Included Managers (3):

Num Name Location File Number
1 Legg Mason, Inc. Baltimore, MD 028-01700
2 Qs Batterymarch Financial Management, Inc New York, NY 028-00377
3 Qs Legg Mason Global Asset Allocation, Llc New York, NY 028-15513