StratiFi, LLC

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Justin Schleifer - CHIEF COMPLIANCE OFFICER
Location
Boston
Holdings as of
31 Dec 2014
Value $
$16.5M
Num holdings
15
Filing time
17 Feb 2015, 19:43:03 UTC
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 EMC, IYR, MMP, KMI, and EPD.
Next filing
Q1 2015 - 15 May 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
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
JUSTIN SCHLEIFER CHIEF COMPLIANCE OFFICER San Francisco, California 17 Feb 2015

List of Other Managers Reporting for StratiFi, LLC:

Name Holdings Value Location File Number
Fort Point Capital Partners LLC $781M San Francisco, CA 028-16070

Other Included Managers (1):

Num Name Location File Number
1 Fort Point Capital Partners LLC San Francisco, CA 028-16070