CONCORD ASSET MANAGEMENT LLC

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Holly Nellessen - Compliance Associate
Location
Chicago
Holdings as of
31 Dec 2014
Value $
$288,421,000
Num holdings
56
Filing time
26 Jan 2015, 15:20:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VBR, LOW, BRKB, UNP, and UTX.
Previous filing
Q3 2014 - 28 Oct 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Holly Nellessen Compliance Associate madison, Wisconsin 26 Jan 2015

This is the final filing for the institutional investment manager. The manager ceased operating as an investment manager on 12-21-2014, the date of this report and has since withdrawn its registration as a registered investment adviser. It no longer has any assets under management."