361 Capital Llc

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
John Blue - SVP of Operations / Chief Compliance Officer
Location
Denver
Holdings as of
December 31, 2015
Value $
$12.2M
Num holdings
72
Date filed
2/9/2016, 02:54 PM
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 SPY, DBEF, XLK, IWM, and XLY.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
John Blue SVP of Operations / Chief Compliance Officer Denver, Colorado 2/8/2016

ANALYTIC INVESTORS, LLC is reporting for 361 Capital Llc:

Name Holdings Value Location File Number
Analytic Investors, Llc Los Angeles, CA 028-04895