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Institutional Investment Manager
Forward Management, LLC
Forward Management, LLC (CIK: 0001385864) incorporated in Delaware, located at 244 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001000) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
101 BELMOND LTD 10,000 144 0.01%
102 EVERCORE PARTNERS INC 10,000 553 0.03%
103 AIRCASTLE LTD 10,000 194 0.01%
104 COMMUNITY BK SYS INC COM 10,000 390 0.02%
105 ENTEGRIS INC 10,000 121 0.01%
106 Laredo Petroleum Inc 10,000 259 0.01%
107 EXXON MOBIL CORP 10,337 1,010 0.06%
108 STANLEY BLACK &DECKER INC 10,599 861 0.05%
109 PROCTER AND GAMBLE CO 10,631 857 0.05%
110 AUTOMATIC DATA PROCESSING IN 10,641 822 0.05%
111 INVESCO LTD 10,668 395 0.02%
112 TANGER FACTORY OUTLET CTRS I 10,700 375 0.02%
113 OWENS CORNING NEW 10,755 464 0.03%
114 MICROCHIP TECHNOLOGY INC. 10,762 514 0.03%
115 PUMA BIOTECHNOLOGY 10,871 515 0.03%
116 DSW INC CL A 10,893 390 0.02%
117 PolyOne Corp 11,000 540 0.03%
118 CONNECTICUT WTR SVC INC COM 11,100 380 0.02%
119 JOHNSON & JOHNSON 11,954 1,174 0.07%
120 ISHARES TR 12,039 1,278 0.07%
121 RAYMOND JAMES FINANC 12,325 689 0.04%
122 MKS INSTRUMENT INC 12,500 374 0.02%
123 UNITED CMNTY BKS BLAIRSVLE GA COM 12,500 243 0.01%
124 US Ecology Inc 12,680 470 0.03%
125 NORFOLK SOUTHERN CORP 12,818 1,246 0.07%
126 AGREE RLTY CORP COM 13,300 404 0.02%
127 METLIFE INC 13,845 731 0.04%
128 CONSOLIDATED TOMOKA LD CO 13,991 564 0.03%
129 WAL-MART STORES INC 14,137 1,080 0.06%
130 EMERSON ELEC CO 14,233 951 0.05%
131 US BANCORP DEL 14,438 619 0.04%
132 WORLD FUEL SVCS CORP 14,479 639 0.04%
133 ISHARES 14,750 813 0.05%
134 EXTRA SPACE STORAGE INC 14,800 718 0.04%
135 UMPQUA HOLDINGS CORP 15,000 280 0.02%
136 VINCE HLDG CORP 15,000 395 0.02%
137 APPLIED MATLS INC 15,000 302 0.02%
138 U S SILICA HLDGS INC 15,000 573 0.03%
139 MOVADO GROUP INC 15,000 683 0.04%
140 ADVANCED ENERGY INDS COM 15,000 368 0.02%
141 BOISE CASCADE CO DEL COM 15,000 430 0.02%
142 Bonanza Creek Energy Inc 15,000 666 0.04%
143 NEENAH INC COM 15,535 803 0.05%
144 SIBANYE STILLWATER 16,767 140 0.01%
145 COCA COLA CO 17,314 670 0.04%
146 VANTIV INC 17,445 528 0.03%
147 STERLING FINL CORP WASH 17,481 583 0.03%
148 TRIMBLE INC 18,158 706 0.04%
149 BROADRIDGE FINL SOLUTIONS IN 18,220 677 0.04%
150 ROBERT HALF INTL INC 18,339 769 0.04%
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