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Office of The Comptroller: Police Retirement System Holdings Data

This dataset sets forth the Police Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset dy3p-ay2d 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AKAMAI TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AKAMAI TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
58907.00
Base Market Value
2934157.67
Base Total Cost
3065450.94
Base Unrealized Gain Loss
-131293.27
Base Accrued Interest
0
Local Market Value
2934157.67
Local Total Cost Amount
3065450.94
Local Unrealized Gain Loss
-131293.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AKAMAI TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AKAMAI TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
28240.00
Base Market Value
1406634.40
Base Total Cost
869870.07
Base Unrealized Gain Loss
536764.33
Base Accrued Interest
0
Local Market Value
1406634.40
Local Total Cost Amount
869870.07
Local Unrealized Gain Loss
536764.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AKAMAI TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AKAMAI TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
702.00
Base Market Value
34966.62
Base Total Cost
33145.74
Base Unrealized Gain Loss
1820.88
Base Accrued Interest
0
Local Market Value
34966.62
Local Total Cost Amount
33145.74
Local Unrealized Gain Loss
1820.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AKEBIA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AKEBIA THERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
7300.00
Base Market Value
104901.00
Base Total Cost
73219.00
Base Unrealized Gain Loss
31682.00
Base Accrued Interest
0
Local Market Value
104901.00
Local Total Cost Amount
73219.00
Local Unrealized Gain Loss
31682.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AKORN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AKORN INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
12800.00
Base Market Value
429312.00
Base Total Cost
385083.98
Base Unrealized Gain Loss
44228.02
Base Accrued Interest
0
Local Market Value
429312.00
Local Total Cost Amount
385083.98
Local Unrealized Gain Loss
44228.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AKORN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AKORN INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5268.00
Base Market Value
176688.72
Base Total Cost
126124.37
Base Unrealized Gain Loss
50564.35
Base Accrued Interest
0
Local Market Value
176688.72
Local Total Cost Amount
126124.37
Local Unrealized Gain Loss
50564.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AKORN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AKORN INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1431.00
Base Market Value
47995.74
Base Total Cost
29975.86
Base Unrealized Gain Loss
18019.88
Base Accrued Interest
0
Local Market Value
47995.74
Local Total Cost Amount
29975.86
Local Unrealized Gain Loss
18019.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALAMO GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALAMO GROUP INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
2600.00
Base Market Value
236106.00
Base Total Cost
129199.72
Base Unrealized Gain Loss
106906.28
Base Accrued Interest
0
Local Market Value
236106.00
Local Total Cost Amount
129199.72
Local Unrealized Gain Loss
106906.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALAMO GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALAMO GROUP INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1554.00
Base Market Value
141118.74
Base Total Cost
86193.88
Base Unrealized Gain Loss
54924.86
Base Accrued Interest
0
Local Market Value
141118.74
Local Total Cost Amount
86193.88
Local Unrealized Gain Loss
54924.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALAMO GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALAMO GROUP INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
207.00
Base Market Value
18797.67
Base Total Cost
10708.03
Base Unrealized Gain Loss
8089.64
Base Accrued Interest
0
Local Market Value
18797.67
Local Total Cost Amount
10708.03
Local Unrealized Gain Loss
8089.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALASKA AIR GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALASKA AIR GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
33664.00
Base Market Value
3021680.64
Base Total Cost
2681958.82
Base Unrealized Gain Loss
339721.82
Base Accrued Interest
0
Local Market Value
3021680.64
Local Total Cost Amount
2681958.82
Local Unrealized Gain Loss
339721.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALASKA AIR GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALASKA AIR GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
18272.00
Base Market Value
1640094.72
Base Total Cost
91189.18
Base Unrealized Gain Loss
1548905.54
Base Accrued Interest
0
Local Market Value
1640094.72
Local Total Cost Amount
91189.18
Local Unrealized Gain Loss
1548905.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALASKA AIR GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALASKA AIR GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1039.00
Base Market Value
93260.64
Base Total Cost
70635.93
Base Unrealized Gain Loss
22624.71
Base Accrued Interest
0
Local Market Value
93260.64
Local Total Cost Amount
70635.93
Local Unrealized Gain Loss
22624.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALASKA COMM SYSTEMS GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALASKA COMM SYSTEMS GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4483.00
Base Market Value
9862.60
Base Total Cost
15094.82
Base Unrealized Gain Loss
-5232.22
Base Accrued Interest
0
Local Market Value
9862.60
Local Total Cost Amount
15094.82
Local Unrealized Gain Loss
-5232.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBANY INTL CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBANY INTL CORP CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5800.00
Base Market Value
309720.00
Base Total Cost
178307.35
Base Unrealized Gain Loss
131412.65
Base Accrued Interest
0
Local Market Value
309720.00
Local Total Cost Amount
178307.35
Local Unrealized Gain Loss
131412.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBANY INTL CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBANY INTL CORP CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5277.00
Base Market Value
281791.80
Base Total Cost
219972.24
Base Unrealized Gain Loss
61819.56
Base Accrued Interest
0
Local Market Value
281791.80
Local Total Cost Amount
219972.24
Local Unrealized Gain Loss
61819.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBANY INTL CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBANY INTL CORP CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3243.00
Base Market Value
173176.20
Base Total Cost
90624.89
Base Unrealized Gain Loss
82551.31
Base Accrued Interest
0
Local Market Value
173176.20
Local Total Cost Amount
90624.89
Local Unrealized Gain Loss
82551.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBANY MOLECULAR RESEARCH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBANY MOLECULAR RESEARCH
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4200.00
Base Market Value
91140.00
Base Total Cost
88627.56
Base Unrealized Gain Loss
2512.44
Base Accrued Interest
0
Local Market Value
91140.00
Local Total Cost Amount
88627.56
Local Unrealized Gain Loss
2512.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBANY MOLECULAR RESEARCH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBANY MOLECULAR RESEARCH
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1600.00
Base Market Value
34720.00
Base Total Cost
17459.04
Base Unrealized Gain Loss
17260.96
Base Accrued Interest
0
Local Market Value
34720.00
Local Total Cost Amount
17459.04
Local Unrealized Gain Loss
17260.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBEMARLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBEMARLE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
41835.00
Base Market Value
4415265.90
Base Total Cost
2876486.98
Base Unrealized Gain Loss
1538778.92
Base Accrued Interest
0
Local Market Value
4415265.90
Local Total Cost Amount
2876486.98
Local Unrealized Gain Loss
1538778.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBEMARLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBEMARLE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
18281.00
Base Market Value
1929376.74
Base Total Cost
412053.36
Base Unrealized Gain Loss
1517323.38
Base Accrued Interest
0
Local Market Value
1929376.74
Local Total Cost Amount
412053.36
Local Unrealized Gain Loss
1517323.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBEMARLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBEMARLE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2597.00
Base Market Value
274087.38
Base Total Cost
228255.00
Base Unrealized Gain Loss
45832.38
Base Accrued Interest
0
Local Market Value
274087.38
Local Total Cost Amount
228255.00
Local Unrealized Gain Loss
45832.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALBEMARLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALBEMARLE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
374.00
Base Market Value
39471.96
Base Total Cost
29565.13
Base Unrealized Gain Loss
9906.83
Base Accrued Interest
0
Local Market Value
39471.96
Local Total Cost Amount
29565.13
Local Unrealized Gain Loss
9906.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALDER BIOPHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALDER BIOPHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
10600.00
Base Market Value
121370.00
Base Total Cost
377168.06
Base Unrealized Gain Loss
-255798.06
Base Accrued Interest
0
Local Market Value
121370.00
Local Total Cost Amount
377168.06
Local Unrealized Gain Loss
-255798.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALDER BIOPHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALDER BIOPHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
5639.00
Base Market Value
64566.55
Base Total Cost
110673.37
Base Unrealized Gain Loss
-46106.82
Base Accrued Interest
0
Local Market Value
64566.55
Local Total Cost Amount
110673.37
Local Unrealized Gain Loss
-46106.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALERE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALERE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
14531.00
Base Market Value
729310.89
Base Total Cost
592607.42
Base Unrealized Gain Loss
136703.47
Base Accrued Interest
0
Local Market Value
729310.89
Local Total Cost Amount
592607.42
Local Unrealized Gain Loss
136703.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALERE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALERE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5378.00
Base Market Value
269921.82
Base Total Cost
171128.54
Base Unrealized Gain Loss
98793.28
Base Accrued Interest
0
Local Market Value
269921.82
Local Total Cost Amount
171128.54
Local Unrealized Gain Loss
98793.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALERE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALERE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2443.00
Base Market Value
122614.17
Base Total Cost
94789.48
Base Unrealized Gain Loss
27824.69
Base Accrued Interest
0
Local Market Value
122614.17
Local Total Cost Amount
94789.48
Local Unrealized Gain Loss
27824.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXANDER + BALDWIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDER + BALDWIN INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
37760.00
Base Market Value
1562508.80
Base Total Cost
1491056.68
Base Unrealized Gain Loss
71452.12
Base Accrued Interest
0
Local Market Value
1562508.80
Local Total Cost Amount
1491056.68
Local Unrealized Gain Loss
71452.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXANDER + BALDWIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDER + BALDWIN INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
8222.00
Base Market Value
340226.36
Base Total Cost
338846.62
Base Unrealized Gain Loss
1379.74
Base Accrued Interest
0
Local Market Value
340226.36
Local Total Cost Amount
338846.62
Local Unrealized Gain Loss
1379.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXANDER + BALDWIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDER + BALDWIN INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
6200.00
Base Market Value
256556.00
Base Total Cost
277760.00
Base Unrealized Gain Loss
-21204.00
Base Accrued Interest
0
Local Market Value
256556.00
Local Total Cost Amount
277760.00
Local Unrealized Gain Loss
-21204.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXANDER + BALDWIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDER + BALDWIN INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5610.00
Base Market Value
232141.80
Base Total Cost
81822.89
Base Unrealized Gain Loss
150318.91
Base Accrued Interest
0
Local Market Value
232141.80
Local Total Cost Amount
81822.89
Local Unrealized Gain Loss
150318.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXANDER + BALDWIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDER + BALDWIN INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1081.00
Base Market Value
44731.78
Base Total Cost
45661.63
Base Unrealized Gain Loss
-929.85
Base Accrued Interest
0
Local Market Value
44731.78
Local Total Cost Amount
45661.63
Local Unrealized Gain Loss
-929.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXANDER S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDER S INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
400.00
Base Market Value
168584.00
Base Total Cost
151739.00
Base Unrealized Gain Loss
16845.00
Base Accrued Interest
0
Local Market Value
168584.00
Local Total Cost Amount
151739.00
Local Unrealized Gain Loss
16845.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXANDER S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDER S INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
71.00
Base Market Value
29923.66
Base Total Cost
20203.53
Base Unrealized Gain Loss
9720.13
Base Accrued Interest
0
Local Market Value
29923.66
Local Total Cost Amount
20203.53
Local Unrealized Gain Loss
9720.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXANDRIA REAL ESTATE EQUIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDRIA REAL ESTATE EQUIT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
14587.00
Base Market Value
1757295.89
Base Total Cost
1202918.16
Base Unrealized Gain Loss
554377.73
Base Accrued Interest
0
Local Market Value
1757295.89
Local Total Cost Amount
1202918.16
Local Unrealized Gain Loss
554377.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXANDRIA REAL ESTATE EQUIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDRIA REAL ESTATE EQUIT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
120.00
Base Market Value
14456.40
Base Total Cost
13234.80
Base Unrealized Gain Loss
1221.60
Base Accrued Interest
0
Local Market Value
14456.40
Local Total Cost Amount
13234.80
Local Unrealized Gain Loss
1221.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXION PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXION PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
34032.00
Base Market Value
4140673.44
Base Total Cost
1491961.04
Base Unrealized Gain Loss
2648712.40
Base Accrued Interest
0
Local Market Value
4140673.44
Local Total Cost Amount
1491961.04
Local Unrealized Gain Loss
2648712.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXION PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXION PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
401.00
Base Market Value
48789.67
Base Total Cost
50824.07
Base Unrealized Gain Loss
-2034.40
Base Accrued Interest
0
Local Market Value
48789.67
Local Total Cost Amount
50824.07
Local Unrealized Gain Loss
-2034.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALICO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALICO INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
703.00
Base Market Value
22003.90
Base Total Cost
29229.22
Base Unrealized Gain Loss
-7225.32
Base Accrued Interest
0
Local Market Value
22003.90
Local Total Cost Amount
29229.22
Local Unrealized Gain Loss
-7225.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALIGN TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALIGN TECHNOLOGY INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
12390.00
Base Market Value
1859986.80
Base Total Cost
528916.27
Base Unrealized Gain Loss
1331070.53
Base Accrued Interest
0
Local Market Value
1859986.80
Local Total Cost Amount
528916.27
Local Unrealized Gain Loss
1331070.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALIGN TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALIGN TECHNOLOGY INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
115.00
Base Market Value
17263.80
Base Total Cost
16706.05
Base Unrealized Gain Loss
557.75
Base Accrued Interest
0
Local Market Value
17263.80
Local Total Cost Amount
16706.05
Local Unrealized Gain Loss
557.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALKERMES PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALKERMES PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
62706.00
Base Market Value
3635066.82
Base Total Cost
1914091.94
Base Unrealized Gain Loss
1720974.88
Base Accrued Interest
0
Local Market Value
3635066.82
Local Total Cost Amount
1914091.94
Local Unrealized Gain Loss
1720974.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALKERMES PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALKERMES PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
25153.00
Base Market Value
1458119.41
Base Total Cost
894587.20
Base Unrealized Gain Loss
563532.21
Base Accrued Interest
0
Local Market Value
1458119.41
Local Total Cost Amount
894587.20
Local Unrealized Gain Loss
563532.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGHANY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHANY CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
5085.00
Base Market Value
3024558.00
Base Total Cost
1620992.02
Base Unrealized Gain Loss
1403565.98
Base Accrued Interest
0
Local Market Value
3024558.00
Local Total Cost Amount
1620992.02
Local Unrealized Gain Loss
1403565.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGHANY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHANY CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2272.00
Base Market Value
1351385.60
Base Total Cost
582862.92
Base Unrealized Gain Loss
768522.68
Base Accrued Interest
0
Local Market Value
1351385.60
Local Total Cost Amount
582862.92
Local Unrealized Gain Loss
768522.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGHENY TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHENY TECHNOLOGIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
204170.00
Base Market Value
3472931.70
Base Total Cost
3834223.00
Base Unrealized Gain Loss
-361291.30
Base Accrued Interest
0
Local Market Value
3472931.70
Local Total Cost Amount
3834223.00
Local Unrealized Gain Loss
-361291.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGHENY TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHENY TECHNOLOGIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
19263.00
Base Market Value
327663.63
Base Total Cost
320197.33
Base Unrealized Gain Loss
7466.30
Base Accrued Interest
0
Local Market Value
327663.63
Local Total Cost Amount
320197.33
Local Unrealized Gain Loss
7466.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARDELYX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARDELYX INC
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0.00
Shares Par Value
1015.00
Base Market Value
5176.50
Base Total Cost
10469.22
Base Unrealized Gain Loss
-5292.72
Base Accrued Interest
0
Local Market Value
5176.50
Local Total Cost Amount
10469.22
Local Unrealized Gain Loss
-5292.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGHENY TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGHENY TECHNOLOGIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
12621.00
Base Market Value
214683.21
Base Total Cost
374595.40
Base Unrealized Gain Loss
-159912.19
Base Accrued Interest
0
Local Market Value
214683.21
Local Total Cost Amount
374595.40
Local Unrealized Gain Loss
-159912.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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