TRUST & FIDUCIARY MANAGEMENT SERVICES INC

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
James L. Copell - Chief Compliance Officer
Location
Boston
Holdings as of
March 31, 2014
Value $
$179M
Num holdings
118
Date filed
5/15/2014, 04:35 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2013 - Feb 12, 2014
Next filing
Q2 2014 - Aug 8, 2014
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 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
James L. Copell Chief Compliance Officer Boston, Massachusetts 5/15/2014

Other Included Managers (1):

Num Name Location File Number
1 Innovator Management LLC