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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: 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
600.00
Base Market Value
3060.00
Base Total Cost
8605.80
Base Unrealized Gain Loss
-5545.80
Base Accrued Interest
0
Local Market Value
3060.00
Local Total Cost Amount
8605.80
Local Unrealized Gain Loss
-5545.80
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: AMERICAN RIVER BANKSHRS (CA)
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN RIVER BANKSHRS (CA)
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1125.00
Base Market Value
16323.75
Base Total Cost
10395.35
Base Unrealized Gain Loss
5928.40
Base Accrued Interest
0
Local Market Value
16323.75
Local Total Cost Amount
10395.35
Local Unrealized Gain Loss
5928.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: AMERICAN SEC PTNRS VII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN SEC PTNRS VII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
11924513.00
Base Market Value
13202105.32
Base Total Cost
11924513.00
Base Unrealized Gain Loss
1277592.32
Base Accrued Interest
0
Local Market Value
13202105.32
Local Total Cost Amount
11924513.00
Local Unrealized Gain Loss
1277592.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN SECURITIES PTRNS VI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN SECURITIES PTRNS VI
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
27950701.98
Base Market Value
50299691.97
Base Total Cost
27950701.98
Base Unrealized Gain Loss
22348989.99
Base Accrued Interest
0
Local Market Value
50299691.97
Local Total Cost Amount
27950701.98
Local Unrealized Gain Loss
22348989.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN SOFTWARE INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN SOFTWARE INC CL A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
99885.00
Base Market Value
1027816.65
Base Total Cost
498172.34
Base Unrealized Gain Loss
529644.31
Base Accrued Interest
0
Local Market Value
1027816.65
Local Total Cost Amount
498172.34
Local Unrealized Gain Loss
529644.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: AMERICAN SOFTWARE INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN SOFTWARE INC CL A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
4030.00
Base Market Value
41468.70
Base Total Cost
37437.96
Base Unrealized Gain Loss
4030.74
Base Accrued Interest
0
Local Market Value
41468.70
Local Total Cost Amount
37437.96
Local Unrealized Gain Loss
4030.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: AMERICAN STATES WATER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN STATES WATER CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
6938.00
Base Market Value
328930.58
Base Total Cost
244404.77
Base Unrealized Gain Loss
84525.81
Base Accrued Interest
0
Local Market Value
328930.58
Local Total Cost Amount
244404.77
Local Unrealized Gain Loss
84525.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
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: AMERICAN STATES WATER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN STATES WATER CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5400.00
Base Market Value
256014.00
Base Total Cost
97250.28
Base Unrealized Gain Loss
158763.72
Base Accrued Interest
0
Local Market Value
256014.00
Local Total Cost Amount
97250.28
Local Unrealized Gain Loss
158763.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
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: AMERICAN STATES WATER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN STATES WATER CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5120.00
Base Market Value
242739.20
Base Total Cost
145350.46
Base Unrealized Gain Loss
97388.74
Base Accrued Interest
0
Local Market Value
242739.20
Local Total Cost Amount
145350.46
Local Unrealized Gain Loss
97388.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
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: AMERICAN TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
65303.00
Base Market Value
8640892.96
Base Total Cost
2617027.94
Base Unrealized Gain Loss
6023865.02
Base Accrued Interest
0
Local Market Value
8640892.96
Local Total Cost Amount
2617027.94
Local Unrealized Gain Loss
6023865.02
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
PREFERRED STOCK 02/18 5.5
Interest Rate
0
Original Face
0.00
Shares Par Value
1865.00
Base Market Value
226093.95
Base Total Cost
186500.00
Base Unrealized Gain Loss
39593.95
Base Accrued Interest
0
Local Market Value
226093.95
Local Total Cost Amount
186500.00
Local Unrealized Gain Loss
39593.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1593.00
Base Market Value
210785.76
Base Total Cost
170611.53
Base Unrealized Gain Loss
40174.23
Base Accrued Interest
0
Local Market Value
210785.76
Local Total Cost Amount
170611.53
Local Unrealized Gain Loss
40174.23
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
678.00
Base Market Value
89712.96
Base Total Cost
46243.08
Base Unrealized Gain Loss
43469.88
Base Accrued Interest
0
Local Market Value
89712.96
Local Total Cost Amount
46243.08
Local Unrealized Gain Loss
43469.88
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN WATER WORKS CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN WATER WORKS CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
27840.00
Base Market Value
2170128.00
Base Total Cost
767432.39
Base Unrealized Gain Loss
1402695.61
Base Accrued Interest
0
Local Market Value
2170128.00
Local Total Cost Amount
767432.39
Local Unrealized Gain Loss
1402695.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
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: AMERICAN WATER WORKS CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN WATER WORKS CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
586.00
Base Market Value
45678.70
Base Total Cost
40521.30
Base Unrealized Gain Loss
5157.40
Base Accrued Interest
0
Local Market Value
45678.70
Local Total Cost Amount
40521.30
Local Unrealized Gain Loss
5157.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
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: AMERICAN WOODMARK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN WOODMARK CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2847.00
Base Market Value
272030.85
Base Total Cost
174992.47
Base Unrealized Gain Loss
97038.38
Base Accrued Interest
0
Local Market Value
272030.85
Local Total Cost Amount
174992.47
Local Unrealized Gain Loss
97038.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: AMERICAN WOODMARK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN WOODMARK CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2260.00
Base Market Value
215943.00
Base Total Cost
100175.27
Base Unrealized Gain Loss
115767.73
Base Accrued Interest
0
Local Market Value
215943.00
Local Total Cost Amount
100175.27
Local Unrealized Gain Loss
115767.73
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
BUILDING PRODUCTS
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: AMERIPRISE FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIPRISE FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
23699.00
Base Market Value
3016645.71
Base Total Cost
788374.33
Base Unrealized Gain Loss
2228271.38
Base Accrued Interest
0
Local Market Value
3016645.71
Local Total Cost Amount
788374.33
Local Unrealized Gain Loss
2228271.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: AMERIPRISE FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIPRISE FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
21309.00
Base Market Value
2712422.61
Base Total Cost
2390499.97
Base Unrealized Gain Loss
321922.64
Base Accrued Interest
0
Local Market Value
2712422.61
Local Total Cost Amount
2390499.97
Local Unrealized Gain Loss
321922.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: AMERIPRISE FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIPRISE FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1330.00
Base Market Value
169295.70
Base Total Cost
88144.75
Base Unrealized Gain Loss
81150.95
Base Accrued Interest
0
Local Market Value
169295.70
Local Total Cost Amount
88144.75
Local Unrealized Gain Loss
81150.95
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
CAPITAL MARKETS
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: AMERISAFE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERISAFE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3419.00
Base Market Value
194712.05
Base Total Cost
165439.89
Base Unrealized Gain Loss
29272.16
Base Accrued Interest
0
Local Market Value
194712.05
Local Total Cost Amount
165439.89
Local Unrealized Gain Loss
29272.16
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERISAFE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERISAFE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2900.00
Base Market Value
165155.00
Base Total Cost
186905.00
Base Unrealized Gain Loss
-21750.00
Base Accrued Interest
0
Local Market Value
165155.00
Local Total Cost Amount
186905.00
Local Unrealized Gain Loss
-21750.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: AMERISAFE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERISAFE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1100.00
Base Market Value
62645.00
Base Total Cost
17606.90
Base Unrealized Gain Loss
45038.10
Base Accrued Interest
0
Local Market Value
62645.00
Local Total Cost Amount
17606.90
Local Unrealized Gain Loss
45038.10
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERISAFE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERISAFE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
851.00
Base Market Value
48464.45
Base Total Cost
20288.00
Base Unrealized Gain Loss
28176.45
Base Accrued Interest
0
Local Market Value
48464.45
Local Total Cost Amount
20288.00
Local Unrealized Gain Loss
28176.45
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERISOURCEBERGEN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERISOURCEBERGEN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
24340.00
Base Market Value
2300860.20
Base Total Cost
451902.69
Base Unrealized Gain Loss
1848957.51
Base Accrued Interest
0
Local Market Value
2300860.20
Local Total Cost Amount
451902.69
Local Unrealized Gain Loss
1848957.51
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 PROVIDERS & SERVIC
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: AMERISOURCEBERGEN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERISOURCEBERGEN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
22991.00
Base Market Value
2173339.23
Base Total Cost
1378277.42
Base Unrealized Gain Loss
795061.81
Base Accrued Interest
0
Local Market Value
2173339.23
Local Total Cost Amount
1378277.42
Local Unrealized Gain Loss
795061.81
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 PROVIDERS & SERVIC
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: AMETEK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMETEK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
33969.00
Base Market Value
2057502.33
Base Total Cost
222432.81
Base Unrealized Gain Loss
1835069.52
Base Accrued Interest
0
Local Market Value
2057502.33
Local Total Cost Amount
222432.81
Local Unrealized Gain Loss
1835069.52
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
ELECTRICAL EQUIPMENT
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: AMETEK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMETEK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
910.00
Base Market Value
55118.70
Base Total Cost
43195.40
Base Unrealized Gain Loss
11923.30
Base Accrued Interest
0
Local Market Value
55118.70
Local Total Cost Amount
43195.40
Local Unrealized Gain Loss
11923.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
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: AMG CAPITAL TRUST II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMG CAPITAL TRUST II
Security Description
PREFERRED STOCK 10/37 5.15
Interest Rate
0
Original Face
0.00
Shares Par Value
44215.00
Base Market Value
2639635.50
Base Total Cost
2638629.06
Base Unrealized Gain Loss
1006.44
Base Accrued Interest
0
Local Market Value
2639635.50
Local Total Cost Amount
2638629.06
Local Unrealized Gain Loss
1006.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED STOCK
Major Industry Name
PREFERRED STOCK
Minor Industry Name
PREFERRED STOCK
Moody S Quality Rating
NA
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMG CAPITAL TRUST II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMG CAPITAL TRUST II
Security Description
PREFERRED STOCK 10/37 5.15
Interest Rate
0
Original Face
0.00
Shares Par Value
24864.00
Base Market Value
1484380.80
Base Total Cost
1167681.77
Base Unrealized Gain Loss
316699.03
Base Accrued Interest
0
Local Market Value
1484380.80
Local Total Cost Amount
1167681.77
Local Unrealized Gain Loss
316699.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED STOCK
Major Industry Name
PREFERRED STOCK
Minor Industry Name
PREFERRED STOCK
Moody S Quality Rating
NA
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMGEN INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
113752.00
Base Market Value
19591506.96
Base Total Cost
5844470.94
Base Unrealized Gain Loss
13747036.02
Base Accrued Interest
0
Local Market Value
19591506.96
Local Total Cost Amount
5844470.94
Local Unrealized Gain Loss
13747036.02
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
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: AMGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMGEN INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
43708.00
Base Market Value
7527828.84
Base Total Cost
6540775.36
Base Unrealized Gain Loss
987053.48
Base Accrued Interest
0
Local Market Value
7527828.84
Local Total Cost Amount
6540775.36
Local Unrealized Gain Loss
987053.48
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: AMGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMGEN INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
2029.00
Base Market Value
349454.67
Base Total Cost
218043.16
Base Unrealized Gain Loss
131411.51
Base Accrued Interest
0
Local Market Value
349454.67
Local Total Cost Amount
218043.16
Local Unrealized Gain Loss
131411.51
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: AMICUS THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMICUS THERAPEUTICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
14800.00
Base Market Value
149036.00
Base Total Cost
207958.50
Base Unrealized Gain Loss
-58922.50
Base Accrued Interest
0
Local Market Value
149036.00
Local Total Cost Amount
207958.50
Local Unrealized Gain Loss
-58922.50
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: AMICUS THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMICUS THERAPEUTICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1294.00
Base Market Value
13030.58
Base Total Cost
10523.90
Base Unrealized Gain Loss
2506.68
Base Accrued Interest
0
Local Market Value
13030.58
Local Total Cost Amount
10523.90
Local Unrealized Gain Loss
2506.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMKOR TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMKOR TECHNOLOGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
24186.00
Base Market Value
236297.22
Base Total Cost
203452.63
Base Unrealized Gain Loss
32844.59
Base Accrued Interest
0
Local Market Value
236297.22
Local Total Cost Amount
203452.63
Local Unrealized Gain Loss
32844.59
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
SEMICONDUCTORS & SEMICONDUCTOR
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: AMKOR TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMKOR TECHNOLOGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
22216.00
Base Market Value
217050.32
Base Total Cost
152145.93
Base Unrealized Gain Loss
64904.39
Base Accrued Interest
0
Local Market Value
217050.32
Local Total Cost Amount
152145.93
Local Unrealized Gain Loss
64904.39
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
SEMICONDUCTORS & SEMICONDUCTOR
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: AMKOR TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMKOR TECHNOLOGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
19706.00
Base Market Value
192527.62
Base Total Cost
135694.32
Base Unrealized Gain Loss
56833.30
Base Accrued Interest
0
Local Market Value
192527.62
Local Total Cost Amount
135694.32
Local Unrealized Gain Loss
56833.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
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: AMN HEALTHCARE SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMN HEALTHCARE SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6800.00
Base Market Value
265540.00
Base Total Cost
97358.32
Base Unrealized Gain Loss
168181.68
Base Accrued Interest
0
Local Market Value
265540.00
Local Total Cost Amount
97358.32
Local Unrealized Gain Loss
168181.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: AMN HEALTHCARE SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMN HEALTHCARE SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5597.00
Base Market Value
218562.85
Base Total Cost
109456.98
Base Unrealized Gain Loss
109105.87
Base Accrued Interest
0
Local Market Value
218562.85
Local Total Cost Amount
109456.98
Local Unrealized Gain Loss
109105.87
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 PROVIDERS & SERVIC
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: AMN HEALTHCARE SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMN HEALTHCARE SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2807.00
Base Market Value
109613.35
Base Total Cost
48507.31
Base Unrealized Gain Loss
61106.04
Base Accrued Interest
0
Local Market Value
109613.35
Local Total Cost Amount
48507.31
Local Unrealized Gain Loss
61106.04
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 PROVIDERS & SERVIC
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: AMN HEALTHCARE SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMN HEALTHCARE SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1411.00
Base Market Value
55099.55
Base Total Cost
56933.85
Base Unrealized Gain Loss
-1834.30
Base Accrued Interest
0
Local Market Value
55099.55
Local Total Cost Amount
56933.85
Local Unrealized Gain Loss
-1834.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: AMPCO PITTSBURGH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPCO PITTSBURGH CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
998.00
Base Market Value
14720.50
Base Total Cost
18287.03
Base Unrealized Gain Loss
-3566.53
Base Accrued Interest
0
Local Market Value
14720.50
Local Total Cost Amount
18287.03
Local Unrealized Gain Loss
-3566.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMPERSAND 2011 LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPERSAND 2011 LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
8532404.00
Base Market Value
14327194.71
Base Total Cost
8532404.00
Base Unrealized Gain Loss
5794790.71
Base Accrued Interest
0
Local Market Value
14327194.71
Local Total Cost Amount
8532404.00
Local Unrealized Gain Loss
5794790.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMPHASTAR PHARMACEUTICALS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPHASTAR PHARMACEUTICALS IN
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
6400.00
Base Market Value
114304.00
Base Total Cost
107412.48
Base Unrealized Gain Loss
6891.52
Base Accrued Interest
0
Local Market Value
114304.00
Local Total Cost Amount
107412.48
Local Unrealized Gain Loss
6891.52
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARCHIBALD CANDY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCHIBALD CANDY CORP
Security Description
COM
Interest Rate
0
Original Face
0.00
Shares Par Value
1705.00
Base Market Value
0.00
Base Total Cost
346094.23
Base Unrealized Gain Loss
-346094.23
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
346094.23
Local Unrealized Gain Loss
-346094.23
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
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMPHASTAR PHARMACEUTICALS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPHASTAR PHARMACEUTICALS IN
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3281.00
Base Market Value
58598.66
Base Total Cost
56439.24
Base Unrealized Gain Loss
2159.42
Base Accrued Interest
0
Local Market Value
58598.66
Local Total Cost Amount
56439.24
Local Unrealized Gain Loss
2159.42
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMPHENOL CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPHENOL CORP CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
47406.00
Base Market Value
3499510.92
Base Total Cost
722649.93
Base Unrealized Gain Loss
2776860.99
Base Accrued Interest
0
Local Market Value
3499510.92
Local Total Cost Amount
722649.93
Local Unrealized Gain Loss
2776860.99
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
ELECTRONIC EQUIP, INSTRUMENT &
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: AMPHENOL CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPHENOL CORP CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1220.00
Base Market Value
90060.40
Base Total Cost
36943.29
Base Unrealized Gain Loss
53117.11
Base Accrued Interest
0
Local Market Value
90060.40
Local Total Cost Amount
36943.29
Local Unrealized Gain Loss
53117.11
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
ELECTRONIC EQUIP, INSTRUMENT &
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: AMPLIFY SNACK BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPLIFY SNACK BRANDS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
4700.00
Base Market Value
45308.00
Base Total Cost
67779.88
Base Unrealized Gain Loss
-22471.88
Base Accrued Interest
0
Local Market Value
45308.00
Local Total Cost Amount
67779.88
Local Unrealized Gain Loss
-22471.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Direct Group Trust Holding
Direct
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