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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: CHASE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHASE CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1700.00
Base Market Value
181390.00
Base Total Cost
123412.21
Base Unrealized Gain Loss
57977.79
Base Accrued Interest
0
Local Market Value
181390.00
Local Total Cost Amount
123412.21
Local Unrealized Gain Loss
57977.79
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHASE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHASE CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
875.00
Base Market Value
93362.50
Base Total Cost
24978.77
Base Unrealized Gain Loss
68383.73
Base Accrued Interest
0
Local Market Value
93362.50
Local Total Cost Amount
24978.77
Local Unrealized Gain Loss
68383.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: CHATHAM LODGING TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHATHAM LODGING TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2400.00
Base Market Value
48216.00
Base Total Cost
45444.72
Base Unrealized Gain Loss
2771.28
Base Accrued Interest
0
Local Market Value
48216.00
Local Total Cost Amount
45444.72
Local Unrealized Gain Loss
2771.28
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: CHATHAM LODGING TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHATHAM LODGING TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
783.00
Base Market Value
15730.47
Base Total Cost
15536.60
Base Unrealized Gain Loss
193.87
Base Accrued Interest
0
Local Market Value
15730.47
Local Total Cost Amount
15536.60
Local Unrealized Gain Loss
193.87
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: CHECK POINT SOFTWARE TECH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHECK POINT SOFTWARE TECH
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
60075.00
Base Market Value
6552981.00
Base Total Cost
4351808.15
Base Unrealized Gain Loss
2201172.85
Base Accrued Interest
0
Local Market Value
6552981.00
Local Total Cost Amount
4351808.15
Local Unrealized Gain Loss
2201172.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: CHEESECAKE FACTORY INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEESECAKE FACTORY INC/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5636.00
Base Market Value
283490.80
Base Total Cost
126650.16
Base Unrealized Gain Loss
156840.64
Base Accrued Interest
0
Local Market Value
283490.80
Local Total Cost Amount
126650.16
Local Unrealized Gain Loss
156840.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: CHEESECAKE FACTORY INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEESECAKE FACTORY INC/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5136.00
Base Market Value
258340.80
Base Total Cost
150989.77
Base Unrealized Gain Loss
107351.03
Base Accrued Interest
0
Local Market Value
258340.80
Local Total Cost Amount
150989.77
Local Unrealized Gain Loss
107351.03
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 DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: CHEESECAKE FACTORY INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEESECAKE FACTORY INC/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3027.00
Base Market Value
152258.10
Base Total Cost
159643.23
Base Unrealized Gain Loss
-7385.13
Base Accrued Interest
0
Local Market Value
152258.10
Local Total Cost Amount
159643.23
Local Unrealized Gain Loss
-7385.13
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 DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: CHEESECAKE FACTORY INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEESECAKE FACTORY INC/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1694.00
Base Market Value
85208.20
Base Total Cost
105644.99
Base Unrealized Gain Loss
-20436.79
Base Accrued Interest
0
Local Market Value
85208.20
Local Total Cost Amount
105644.99
Local Unrealized Gain Loss
-20436.79
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 DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: CHEESECAKE FACTORY INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEESECAKE FACTORY INC/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1307.00
Base Market Value
65742.10
Base Total Cost
65570.76
Base Unrealized Gain Loss
171.34
Base Accrued Interest
0
Local Market Value
65742.10
Local Total Cost Amount
65570.76
Local Unrealized Gain Loss
171.34
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 DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: CHEFS WAREHOUSE INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEFS WAREHOUSE INC/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2290.00
Base Market Value
29770.00
Base Total Cost
39201.22
Base Unrealized Gain Loss
-9431.22
Base Accrued Interest
0
Local Market Value
29770.00
Local Total Cost Amount
39201.22
Local Unrealized Gain Loss
-9431.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: CHEGG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEGG INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
12500.00
Base Market Value
153625.00
Base Total Cost
82963.75
Base Unrealized Gain Loss
70661.25
Base Accrued Interest
0
Local Market Value
153625.00
Local Total Cost Amount
82963.75
Local Unrealized Gain Loss
70661.25
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 DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
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: CHEMED CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMED CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2886.00
Base Market Value
590273.58
Base Total Cost
50233.01
Base Unrealized Gain Loss
540040.57
Base Accrued Interest
0
Local Market Value
590273.58
Local Total Cost Amount
50233.01
Local Unrealized Gain Loss
540040.57
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: CHEMED CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMED CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1797.00
Base Market Value
367540.41
Base Total Cost
130034.45
Base Unrealized Gain Loss
237505.96
Base Accrued Interest
0
Local Market Value
367540.41
Local Total Cost Amount
130034.45
Local Unrealized Gain Loss
237505.96
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
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: CHEMED CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMED CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1615.00
Base Market Value
330315.95
Base Total Cost
166154.43
Base Unrealized Gain Loss
164161.52
Base Accrued Interest
0
Local Market Value
330315.95
Local Total Cost Amount
166154.43
Local Unrealized Gain Loss
164161.52
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
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: CHEMICAL FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMICAL FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
9569.00
Base Market Value
463235.29
Base Total Cost
274321.94
Base Unrealized Gain Loss
188913.35
Base Accrued Interest
0
Local Market Value
463235.29
Local Total Cost Amount
274321.94
Local Unrealized Gain Loss
188913.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHEMICAL FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMICAL FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
5490.00
Base Market Value
265770.90
Base Total Cost
266960.84
Base Unrealized Gain Loss
-1189.94
Base Accrued Interest
0
Local Market Value
265770.90
Local Total Cost Amount
266960.84
Local Unrealized Gain Loss
-1189.94
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: CHEMICAL FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMICAL FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
5380.00
Base Market Value
260445.80
Base Total Cost
162092.57
Base Unrealized Gain Loss
98353.23
Base Accrued Interest
0
Local Market Value
260445.80
Local Total Cost Amount
162092.57
Local Unrealized Gain Loss
98353.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHEMICAL FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMICAL FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3961.00
Base Market Value
191752.01
Base Total Cost
119068.00
Base Unrealized Gain Loss
72684.01
Base Accrued Interest
0
Local Market Value
191752.01
Local Total Cost Amount
119068.00
Local Unrealized Gain Loss
72684.01
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: CHEMOCENTRYX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMOCENTRYX INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4400.00
Base Market Value
41184.00
Base Total Cost
62204.56
Base Unrealized Gain Loss
-21020.56
Base Accrued Interest
0
Local Market Value
41184.00
Local Total Cost Amount
62204.56
Local Unrealized Gain Loss
-21020.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHEMOURS CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMOURS CO/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
125176.00
Base Market Value
4746673.92
Base Total Cost
1807226.00
Base Unrealized Gain Loss
2939447.92
Base Accrued Interest
0
Local Market Value
4746673.92
Local Total Cost Amount
1807226.00
Local Unrealized Gain Loss
2939447.92
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHEMOURS CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMOURS CO/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
26591.00
Base Market Value
1008330.72
Base Total Cost
194603.24
Base Unrealized Gain Loss
813727.48
Base Accrued Interest
0
Local Market Value
1008330.72
Local Total Cost Amount
194603.24
Local Unrealized Gain Loss
813727.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHEMUNG FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMUNG FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
442.00
Base Market Value
18068.96
Base Total Cost
14052.38
Base Unrealized Gain Loss
4016.58
Base Accrued Interest
0
Local Market Value
18068.96
Local Total Cost Amount
14052.38
Local Unrealized Gain Loss
4016.58
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHENIERE ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHENIERE ENERGY INC
Security Description
COMMON STOCK USD.003
Interest Rate
0
Original Face
0.00
Shares Par Value
32678.00
Base Market Value
1591745.38
Base Total Cost
672421.51
Base Unrealized Gain Loss
919323.87
Base Accrued Interest
0
Local Market Value
1591745.38
Local Total Cost Amount
672421.51
Local Unrealized Gain Loss
919323.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CHESAPEAKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
830747.00
Base Market Value
4128812.59
Base Total Cost
5275274.22
Base Unrealized Gain Loss
-1146461.63
Base Accrued Interest
0
Local Market Value
4128812.59
Local Total Cost Amount
5275274.22
Local Unrealized Gain Loss
-1146461.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CHESAPEAKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
139092.00
Base Market Value
691287.24
Base Total Cost
2069245.13
Base Unrealized Gain Loss
-1377957.89
Base Accrued Interest
0
Local Market Value
691287.24
Local Total Cost Amount
2069245.13
Local Unrealized Gain Loss
-1377957.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CHESAPEAKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
17601.00
Base Market Value
87476.97
Base Total Cost
170648.82
Base Unrealized Gain Loss
-83171.85
Base Accrued Interest
0
Local Market Value
87476.97
Local Total Cost Amount
170648.82
Local Unrealized Gain Loss
-83171.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CHESAPEAKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE ENERGY CORP
Security Description
PREFERRED STOCK 5
Interest Rate
0
Original Face
0.00
Shares Par Value
2460.00
Base Market Value
147600.00
Base Total Cost
227932.28
Base Unrealized Gain Loss
-80332.28
Base Accrued Interest
0
Local Market Value
147600.00
Local Total Cost Amount
227932.28
Local Unrealized Gain Loss
-80332.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED STOCK
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE PREFERRED
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: CHESAPEAKE LODGING TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE LODGING TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8100.00
Base Market Value
198207.00
Base Total Cost
163623.77
Base Unrealized Gain Loss
34583.23
Base Accrued Interest
0
Local Market Value
198207.00
Local Total Cost Amount
163623.77
Local Unrealized Gain Loss
34583.23
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
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: CHESAPEAKE LODGING TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE LODGING TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3180.00
Base Market Value
77814.60
Base Total Cost
83503.74
Base Unrealized Gain Loss
-5689.14
Base Accrued Interest
0
Local Market Value
77814.60
Local Total Cost Amount
83503.74
Local Unrealized Gain Loss
-5689.14
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: CHESAPEAKE UTILITIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE UTILITIES CORP
Security Description
COMMON STOCK USD.4867
Interest Rate
0
Original Face
0.00
Shares Par Value
1790.00
Base Market Value
134160.50
Base Total Cost
59698.63
Base Unrealized Gain Loss
74461.87
Base Accrued Interest
0
Local Market Value
134160.50
Local Total Cost Amount
59698.63
Local Unrealized Gain Loss
74461.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS 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: EDUCATION MGMT CORP WTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDUCATION MGMT CORP WTS
Security Description
CALL EXP 01OCT21
Interest Rate
0
Original Face
0.00
Shares Par Value
650517.00
Base Market Value
0.00
Base Total Cost
0.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
0.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
WARRANTS
Major Industry Name
RIGHTS/WARRANTS
Minor Industry Name
RIGHTS/WARRANTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHESAPEAKE UTILITIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE UTILITIES CORP
Security Description
COMMON STOCK USD.4867
Interest Rate
0
Original Face
0.00
Shares Par Value
1650.00
Base Market Value
123667.50
Base Total Cost
44429.00
Base Unrealized Gain Loss
79238.50
Base Accrued Interest
0
Local Market Value
123667.50
Local Total Cost Amount
44429.00
Local Unrealized Gain Loss
79238.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS 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: CHESAPEAKE UTILITIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHESAPEAKE UTILITIES CORP
Security Description
COMMON STOCK USD.4867
Interest Rate
0
Original Face
0.00
Shares Par Value
1389.00
Base Market Value
104105.55
Base Total Cost
49440.61
Base Unrealized Gain Loss
54664.94
Base Accrued Interest
0
Local Market Value
104105.55
Local Total Cost Amount
49440.61
Local Unrealized Gain Loss
54664.94
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
GAS 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: CHEVRON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEVRON CORP
Security Description
COMMON STOCK USD.75
Interest Rate
0
Original Face
0.00
Shares Par Value
291366.00
Base Market Value
30398214.78
Base Total Cost
14702155.49
Base Unrealized Gain Loss
15696059.29
Base Accrued Interest
0
Local Market Value
30398214.78
Local Total Cost Amount
14702155.49
Local Unrealized Gain Loss
15696059.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CHEVRON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEVRON CORP
Security Description
COMMON STOCK USD.75
Interest Rate
0
Original Face
0.00
Shares Par Value
214472.00
Base Market Value
22375863.76
Base Total Cost
21491975.65
Base Unrealized Gain Loss
883888.11
Base Accrued Interest
0
Local Market Value
22375863.76
Local Total Cost Amount
21491975.65
Local Unrealized Gain Loss
883888.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CHEVRON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEVRON CORP
Security Description
COMMON STOCK USD.75
Interest Rate
0
Original Face
0.00
Shares Par Value
15233.00
Base Market Value
1589258.89
Base Total Cost
1390681.73
Base Unrealized Gain Loss
198577.16
Base Accrued Interest
0
Local Market Value
1589258.89
Local Total Cost Amount
1390681.73
Local Unrealized Gain Loss
198577.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: CHICAGO BRIDGE + IRON CO NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHICAGO BRIDGE + IRON CO NV
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0.00
Shares Par Value
14540.00
Base Market Value
286874.20
Base Total Cost
322313.40
Base Unrealized Gain Loss
-35439.20
Base Accrued Interest
0
Local Market Value
286874.20
Local Total Cost Amount
322313.40
Local Unrealized Gain Loss
-35439.20
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
CONSTRUCTION & ENGINEERING
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: CHICAGO BRIDGE + IRON CO NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHICAGO BRIDGE + IRON CO NV
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2248.00
Base Market Value
44353.04
Base Total Cost
69128.48
Base Unrealized Gain Loss
-24775.44
Base Accrued Interest
0
Local Market Value
44353.04
Local Total Cost Amount
69128.48
Local Unrealized Gain Loss
-24775.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
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: CHICO S FAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHICO S FAS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
174300.00
Base Market Value
1641906.00
Base Total Cost
2572016.19
Base Unrealized Gain Loss
-930110.19
Base Accrued Interest
0
Local Market Value
1641906.00
Local Total Cost Amount
2572016.19
Local Unrealized Gain Loss
-930110.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CHICO S FAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHICO S FAS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
43028.00
Base Market Value
405323.76
Base Total Cost
502250.32
Base Unrealized Gain Loss
-96926.56
Base Accrued Interest
0
Local Market Value
405323.76
Local Total Cost Amount
502250.32
Local Unrealized Gain Loss
-96926.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CHICO S FAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHICO S FAS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
28973.00
Base Market Value
272925.66
Base Total Cost
196856.66
Base Unrealized Gain Loss
76069.00
Base Accrued Interest
0
Local Market Value
272925.66
Local Total Cost Amount
196856.66
Local Unrealized Gain Loss
76069.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CHICO S FAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHICO S FAS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
16200.00
Base Market Value
152604.00
Base Total Cost
253611.00
Base Unrealized Gain Loss
-101007.00
Base Accrued Interest
0
Local Market Value
152604.00
Local Total Cost Amount
253611.00
Local Unrealized Gain Loss
-101007.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CHICO S FAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHICO S FAS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9983.00
Base Market Value
94039.86
Base Total Cost
152139.43
Base Unrealized Gain Loss
-58099.57
Base Accrued Interest
0
Local Market Value
94039.86
Local Total Cost Amount
152139.43
Local Unrealized Gain Loss
-58099.57
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 DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CHICO S FAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHICO S FAS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5425.00
Base Market Value
51103.50
Base Total Cost
76193.69
Base Unrealized Gain Loss
-25090.19
Base Accrued Interest
0
Local Market Value
51103.50
Local Total Cost Amount
76193.69
Local Unrealized Gain Loss
-25090.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CHILDREN S PLACE INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHILDREN S PLACE INC/THE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
2395.00
Base Market Value
244529.50
Base Total Cost
144149.44
Base Unrealized Gain Loss
100380.06
Base Accrued Interest
0
Local Market Value
244529.50
Local Total Cost Amount
144149.44
Local Unrealized Gain Loss
100380.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CHILDREN S PLACE INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHILDREN S PLACE INC/THE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1968.00
Base Market Value
200932.80
Base Total Cost
52906.64
Base Unrealized Gain Loss
148026.16
Base Accrued Interest
0
Local Market Value
200932.80
Local Total Cost Amount
52906.64
Local Unrealized Gain Loss
148026.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CHILDREN S PLACE INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHILDREN S PLACE INC/THE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1469.00
Base Market Value
149984.90
Base Total Cost
95245.98
Base Unrealized Gain Loss
54738.92
Base Accrued Interest
0
Local Market Value
149984.90
Local Total Cost Amount
95245.98
Local Unrealized Gain Loss
54738.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CHILDREN S PLACE INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHILDREN S PLACE INC/THE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
664.00
Base Market Value
67794.40
Base Total Cost
72475.60
Base Unrealized Gain Loss
-4681.20
Base Accrued Interest
0
Local Market Value
67794.40
Local Total Cost Amount
72475.60
Local Unrealized Gain Loss
-4681.20
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 DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CHIMERA INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHIMERA INVESTMENT CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
29003.00
Base Market Value
540325.89
Base Total Cost
629019.94
Base Unrealized Gain Loss
-88694.05
Base Accrued Interest
0
Local Market Value
540325.89
Local Total Cost Amount
629019.94
Local Unrealized Gain Loss
-88694.05
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
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
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