COMPASS DIVERSIFIED HOLDINGS SH BEN INT


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PRO VIEWS

13F Owners as of June 30, 2014

Asset Manager Shares Weight Change Float
Yorktown Management & Research Co Inc 606,000 2.04% -0.14% 1.54%
Gilman Hill Asset Management, LLC 193,445 1.82% -0.20% 0.49%
City National Bank 1,986,513 0.33% -0.08% 5.05%
Stoneridge Investment Partners LLC 64,319 0.17% 0.10% 0.16%
Transamerica Financial Advisors, Inc. 25,630 0.04% -0.01% 0.07%
Tfs Capital LLC 22,801 0.03% 0.01% 0.06%
Westport Resources Management Inc 5,300 0.03% -0.00% 0.01%
Warren Averett Asset Management, LLC 3,288 0.02% -0.00% 0.01%
Mid Continent Capital Llcil 19,250 0.02% -0.00% 0.05%
Clearview Correspondent Services, LLC 27,088 0.01% 0.00% 0.07%
Davidson D A & Co 18,950 0.01% -0.00% 0.05%
Price T Rowe Associates Inc MD 2,443,528 0.01% 0.00% 6.21%
Hl Financial Services LLC 13,052 0.01% 0.01% 0.03%
Blair William & Coil 61,618 0.00% 0.00% 0.16%
Schwab Charles Investment Management Inc 52,490 0.00% -0.00% 0.13%
Invesco Ltd. 180,685 0.00% -0.00% 0.46%
Morgan Stanley 175,213 0.00% -0.00% 0.45%
Ubs Ag 16,000 0.00% 0.00% 0.04%
Prudential Financial Inc 34,400 0.00% 0.00% 0.09%
Bank Of America Corp De 48,755 0.00% 0.00% 0.12%
Wells Fargo & Comn 68,945 0.00% 0.00% 0.18%
Sei Trust Co 5,000 0.00% 0.00% 0.01%
Bartlett & Co. LLC 1,000 0.00% -0.00% 0.00%
Acadian Asset Management LLC 5,998 0.00% 0.00% 0.02%
Citadel Advisors LLC 15,521 0.00% 0.00% 0.04%
Bank Of New York Mellon Corp 57,026 0.00% 0.00% 0.14%
Wellington Management Co LLP 51,190 0.00% 0.00% 0.13%
Jpmorgan Chase & Co 14,000 0.00% 0.00% 0.04%
Bank Of Montreal /can/ 218 0.00% 0.00% 0.00%
Ameriprise Financial Inc 462 0.00% 0.00% 0.00%
Date
Manager List

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