QS Investors, LLC

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Vanessa Williams - Chief Compliance Officer
Location
New York
Holdings as of
December 31, 2015
Value $
$10.4B
Num holdings
1,553
Date filed
2/16/2016, 09:51 AM
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 BND, IWB, AGG, VEU, and IVV.
Previous filing
Q3 2015 - Nov 16, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 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
Vanessa Williams Chief Compliance Officer New York, New York 2/16/2016

List of Other Managers Reporting for QS Investors, LLC:

Name Holdings Value Location File Number
United Services Automobile Association $963M 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