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%
Investment Counselors Of Maryland LLC 1,260,211 0.99% 0.01% 3.20%
City National Bank 1,986,513 0.33% -0.08% 5.05%
River Road Asset Management, LLC 1,160,514 0.28% 0.04% 2.95%
Wellington Shields & Co., LLC 23,650 0.27% -0.01% 0.06%
Stoneridge Investment Partners LLC 64,319 0.17% 0.10% 0.16%
Aston Asset Management, LP 33,788 0.14% -0.00% 0.09%
Palisade Capital Management Llcnj 272,041 0.12% -0.00% 0.69%
Provise Management Group, LLC 28,600 0.11% -0.00% 0.07%
Royal Bank Of Canada 2,302,501 0.08% -0.02% 5.85%
Lmm LLC MD 90,000 0.06% 0.03% 0.23%
Wedbush Morgan Securities Inc 14,426 0.04% -0.00% 0.04%
Transamerica Financial Advisors, Inc. 25,630 0.04% -0.01% 0.07%
Bnp Paribas Investment Partners S.a. 272,952 0.04% 0.00% 0.69%
Janney Montgomery Scott LLC 87,848 0.03% 0.00% 0.22%
Tfs Capital LLC 22,801 0.03% 0.01% 0.06%
Wfg Advisors, LP 8,178 0.03% -0.00% 0.02%
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%
Mason Street Advisors LLC 151,000 0.02% -0.00% 0.38%
Mid Continent Capital Llcil 19,250 0.02% -0.00% 0.05%
North Star Investment Management Corp. 5,200 0.02% -0.00% 0.01%
Atlantic Trust Group, Inc. 110,484 0.02% -0.00% 0.28%
Schroder Investment Management Group 653,200 0.01% 0.00% 1.66%
American Century Companies Inc 580,212 0.01% 0.00% 1.48%
Clearview Correspondent Services, LLC 27,088 0.01% 0.00% 0.07%
Davidson D A & Co 18,950 0.01% -0.00% 0.05%
Two Sigma Advisers, LLC 55,352 0.01% 0.00% 0.14%
Deere & Co 10,727 0.01% -0.01% 0.03%
Partnervest Advisory Services LLC 1,000 0.01% 0.00% 0.00%
Gsa Capital Partners LLP 12,693 0.01% -0.03% 0.03%
Pinnacle Associates Ltd 28,349 0.01% -0.00% 0.07%
Nwq Investment Management Co LLC 51,347 0.01% 0.01% 0.13%
Price T Rowe Associates Inc MD 2,366,078 0.01% -0.00% 6.02%
Stifel Financial Corp 49,572 0.01% 0.00% 0.13%
Two Sigma Investments LLC 88,666 0.01% 0.00% 0.23%
Hl Financial Services LLC 13,052 0.01% 0.01% 0.03%
Ladenburg Thalmann Financial Services Inc 9,199 0.00% -0.00% 0.02%
Financial Architects, Inc 425 0.00% 0.00% 0.00%
Russell Frank Co 125,669 0.00% 0.00% 0.32%
Brown Advisory Holdings Inc 50,725 0.00% -0.00% 0.13%
American International Group Inc 29,376 0.00% -0.00% 0.07%
Renaissance Technologies LLC 51,498 0.00% -0.00% 0.13%
Goldman Sachs Group Inc 99,166 0.00% 0.00% 0.25%
Invesco Ltd. 258,320 0.00% 0.00% 0.66%
Blair William & Coil 61,208 0.00% -0.00% 0.16%
Schwab Charles Investment Management Inc 52,490 0.00% -0.00% 0.13%
Deutsche Bank Ag 56,498 0.00% -0.00% 0.14%
Prudential Financial Inc 38,700 0.00% 0.00% 0.10%
Morgan Stanley 165,281 0.00% -0.00% 0.42%
M&t Bank Corp 1,500 0.00% -0.00% 0.00%
Millennium Management LLC 16,214 0.00% -0.00% 0.04%
Group One Trading, L.p. 4,047 0.00% 0.00% 0.01%
Legal & General Group Plc 43,587 0.00% 0.00% 0.11%
Sei Trust Co 5,000 0.00% 0.00% 0.01%
Bartlett & Co. LLC 1,000 0.00% -0.00% 0.00%
Bank Of America Corp De 50,511 0.00% -0.00% 0.13%
Credit Suisse Ag 25,661 0.00% -0.00% 0.07%
Wells Fargo & Comn 57,835 0.00% -0.00% 0.15%
Acadian Asset Management LLC 5,998 0.00% 0.00% 0.02%
Evercore Wealth Management, LLC 400 0.00% -0.00% 0.00%
Capital Guardian Trust Co 2,930 0.00% -0.00% 0.01%
Ubs Ag 5,700 0.00% -0.00% 0.01%
Susquehanna International Group, LLP 18,100 0.00% 0.00% 0.05%
Citadel Advisors LLC 11,651 0.00% -0.00% 0.03%
Bank Of New York Mellon Corp 57,375 0.00% -0.00% 0.15%
Wellington Management Co LLP 51,190 0.00% -0.00% 0.13%
Fifth Third Bancorp 1,500 0.00% -0.00% 0.00%
Us Bancorp De 3,025 0.00% -0.00% 0.01%
Pnc Financial Services Group, Inc. 6,670 0.00% -0.00% 0.02%
Citigroup Inc 2,527 0.00% -0.00% 0.01%
Jpmorgan Chase & Co 14,000 0.00% -0.00% 0.04%
State Street Corp 25,259 0.00% -0.00% 0.06%
Bank Of Montreal /can/ 218 0.00% 0.00% 0.00%
Manufactureres Life Insurance Co 400 0.00% -0.00% 0.00%
Ameriprise Financial Inc 612 0.00% 0.00% 0.00%
Date
Manager List

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