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Institutional Investment Manager
SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC (CIK: 0001218583) incorporated in Delaware, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000919574-14-004623) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 BARRACUDA NETWORKS I 3,852 119 0.01%
102 BARRACUDA NETWORKS I 6,714 208 0.02%
103 BARRICK GOLD CORP 25,602 469 0.05%
104 BARRICK GOLD CORP 1,500 27 0.00% Call
105 BAXTER INTL INC 4,936 357 0.04%
106 BED BATH & BEYOND INC 30,000 1,721 0.18%
107 BED BATH & BEYOND INC 80,000 4,590 0.49%
108 BENCHMARK ELECTRS INC 14,942 381 0.04%
109 BENCHMARK ELECTRS INC 6,376 162 0.02%
110 BENCHMARK ELECTRS INC 7,484 191 0.02%
111 BERKSHIRE HATHAWAY INC DEL 56,564 7,159 0.76%
112 BERKSHIRE HATHAWAY INC DEL 7,920 1,002 0.11%
113 BERRY GLOBAL GROUP INC 58,166 1,501 0.16%
114 BERRY GLOBAL GROUP INC 48,188 1,243 0.13%
115 BHP GROUP LTD 22,100 1,513 0.16%
116 BILL BARRETT CP 229,523 6,147 0.65%
117 BIODEL INC 70,725 153 0.02%
118 BIODELIVERY SCIENCES INTL IN 146,289 1,766 0.19%
119 BIOTA PHARMACEUTIALS INC COM 119,822 341 0.04%
120 BLACKROCK ENHANCED CAP INC 15,090 222 0.02%
121 BLACKROCK ENHANCED EQT DIV T 74,330 624 0.07%
122 BLACKROCK ENHANCED GBL DIV T 39,470 594 0.06%
123 BLACKROCK ENHANCED INTL DIV 72,550 598 0.06%
124 BLACKROCK FLOATING RATE INCO 15,370 225 0.02%
125 BLACKROCK FLOATING RATE INCO 2,944 43 0.00%
126 BLOUNT INTL INC NEW 70,421 994 0.11%
127 BLOUNT INTL INC NEW 85,888 1,212 0.13%
128 BOOKS-A-MILLION INC 168,741 368 0.04%
129 BORGWARNER INC 1,640 107 0.01%
130 BORGWARNER INC 3,610 235 0.02%
131 BORGWARNER INC 2,845 185 0.02%
132 BOSTON SCIENTIFIC CORP 10,000 128 0.01%
133 BOULDER GROWTH & INCOME FUND COM 14,260 121 0.01%
134 BOX SHIPS INCORPORATE 45,882 69 0.01%
135 BROADCOM CORP CL A 4,891 182 0.02%
136 BROADCOM CORP CL A 2,721 101 0.01%
137 BTU INTERNATIONAL INC 48,063 157 0.02%
138 BioTelemetry Inc 39,571 284 0.03%
139 Bonanza Creek Energy Inc 7,162 410 0.04%
140 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 10,726 189 0.02%
141 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 6,227 110 0.01%
142 CABOT OIL & GAS CORP 573,755 19,588 2.08%
143 CALLON PETE CO DEL COM 10,852 126 0.01%
144 CALLON PETE CO DEL COM 18,823 219 0.02%
145 CANADIAN NAT RES LTD 5,621 258 0.03%
146 CANADIAN NAT RES LTD 4,535 208 0.02%
147 CARA THERAPEUTICS INC 59,657 1,015 0.11%
148 CARRIZO OIL & GAS INC 311,099 21,547 2.28%
149 CAS MED SYS INC 33,128 67 0.01%
150 CASH AMER INTL 824 37 0.00%
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