Dock Street Asset Management Inc

Q1 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marjan Verhelst - Compliance Assistant
Location
Greenwich
Holdings as of
March 31, 2014
Value $
$189M
Num holdings
62
Date filed
4/2/2014, 12:40 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, TJX, BRKB, GOOGLXXXX, and PKWXXXX.
Previous filing
Q4 2013 - Jan 13, 2014
Next filing
Q2 2014 - Jul 29, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 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
Marjan Verhelst Compliance Assistant Greenwich, Connecticut 4/2/2014