Dark
Light
System
Institutional Investment Manager
MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB (CIK: 0001103653), located at 200 Great Pond Drive, Windsor, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 831 holdings with a total value of $606,835,275.
#
Name
Shares
Value ($)
%
Options
Notes
101 TOOTSIE ROLL INDS INC 0 0 0.00%
102 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 423 2 0.00%
103 VPGI CORPORATION *DELISTED 2 2 0.00%
104 Skinny Nutritional Corp 5,000 2 0.00%
105 Novacopper Inc 12 8 0.00%
106 PEACE ARCH ENTERTAINMENT GROUP INC 15,000 8 0.00%
107 Quicksilver Resources Inc 323 8 0.00%
108 SANOFI 14 9 0.00%
109 BLUE ZEN MEMORIAL PARKS INC *DELISTED 1,200 12 0.00%
110 Oilsands Quest Inc (NV) 800 18 0.00%
111 DOVER MOTORSPORTS INC 12 28 0.00%
112 GENERAL MOLY INC 88 45 0.00%
113 NRG ENERGY INC 2 50 0.00%
114 Nuverra Environmental Solutions Inc 15 53 0.00%
115 UNIGENE LABORATORIES INC 180,230 90 0.00%
116 POINT BLANK SOLUTIONS INC 300 90 0.00%
117 DRYSHIPS INC 125 95 0.00%
118 REPUBLIC FIRST BANCORP INC 28 102 0.00%
119 MARTHA STEWART LIVING OMNIME 25 162 0.00%
120 GOLD RESOURCE CORP 60 191 0.00%
121 JACKSONVILLE BANCORP INC FLA 18 198 0.00%
122 ENCORE CAP GROUP INC 5 208 0.00%
123 FRESH HEALTHY VENDING INTERNATIONAL INC 400 208 0.00%
124 MCEWEN MINING INC COM 212 216 0.00%
125 BARRICK GOLD CORP 20 219 0.00%
126 NOVAGOLD RES INC 75 222 0.00%
127 AK STL HLDG CORP 50 224 0.00%
128 RESOURCE CAP CORP 50 227 0.00%
129 MERGE HEALTHCARE INC 53 237 0.00%
130 ALPINE TOTAL DYNAMIC DIVID F 28 249 0.00%
131 Neo Performance Materials 700 270 0.00%
132 California Resources Corp 36 274 0.00%
133 Alcatel Lucent Adr 81 302 0.00%
134 INTERNATIONAL SPEEDWAY CORP 10 326 0.00%
135 DISCOVERY LABORATORIES INC N 284 338 0.00%
136 CTI BIOPHARMA 200 362 0.00%
137 CANNABIS SCIENCE INC COM 8,400 370 0.00%
138 EME REORGANIZATION UNT 9,348 374 0.00%
139 Us Concrete Inc 40 378 0.00%
140 Wellness Center USA Inc 2,000 380 0.00%
141 NCAL BANCORP 1,000 400 0.00%
142 VITAMIN SHOPPE INC 10 412 0.00%
143 NEWMONT CORP 19 412 0.00%
144 WESTERN REFNG INC 10 494 0.00%
145 Us Concrete Inc 40 500 0.00%
146 SELECT COMFORT CORP 16 552 0.00%
147 NCR CORP NEW 20 590 0.00%
148 PAN AMERN SILVER CORP 68 596 0.00%
149 SEARS CDA INC 67 617 0.00%
150 CHICAGO BRIDGE & IRON CO N V 13 640 0.00%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005280, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.