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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
301 APPLIED OPTOELECTRONICS INC 6,000 148 0.01%
302 ENPHASE ENERGY INC 20,000 147 0.01%
303 BELMOND LTD 10,000 144 0.01%
304 SIBANYE STILLWATER 16,767 140 0.01%
305 ENTRAVISION COMMUNICATIONS C CL A 20,000 134 0.01%
306 NOVANTA INC 10,000 131 0.01%
307 PRAXAIR INC 1,000 130 0.01%
308 ENTEGRIS INC 10,000 121 0.01%
309 THERMON GROUP HLDGS INC COM 5,000 116 0.01%
310 VAIL RESORTS INC 1,600 112 0.01%
311 BRIGGS & STRATTON CORP COM 5,000 111 0.01%
312 CUI GLOBAL INC COM NEW 10,000 110 0.01%
313 BEAZER HOMES USA INC 5,000 100 0.01%
314 CLOROX CO DEL 1,000 88 0.01%
315 ACTUANT CORP 2,500 85 0.00%
316 KB HOME 5,000 85 0.00%
317 SEAGATE TECHNOLOGY PLC 1,500 84 0.00%
318 ISHARES TR 725 78 0.00%
319 METHODE ELECTRS INC COM 2,500 77 0.00%
320 ISHARES TR 410 76 0.00%
321 VERIZON COMMUNICATIONS INC 1,400 67 0.00%
322 CALUMET SPECIALTY PRODS PTNR 2,400 62 0.00%
323 COSTAR GROUP 450 62 0.00%
324 PEPSICO INC 700 58 0.00%
325 CECO ENVIRONMENTAL CORP 3,416 57 0.00%
326 DR PEPPER SNAPPLE GROUP INC 1,000 54 0.00%
327 LYONDELLBASELL INDUSTRIES N 600 53 0.00%
328 PBF ENERGY INC 2,000 52 0.00%
329 STARBUCKS CORP 700 51 0.00%
330 LAS VEGAS SANDS CORP 500 40 0.00%
331 MOSAIC CO NEW 600 30 0.00%
332 ISHARES TR 265 28 0.00%
333 SELECT SECTOR SPDR TR 304 27 0.00%
334 SELECT SECTOR SPDR TR 508 27 0.00%
335 SELECT SECTOR SPDR TR 459 26 0.00%
336 SELECT SECTOR SPDR TR 557 26 0.00%
337 SANOFI 305 16 0.00%
338 WASTE MGMT INC DEL 326 14 0.00%
339 ISHARES 250 12 0.00%
340 NEW JERSEY RES CORP 213 11 0.00%
341 ROYAL DUTCH SHELL PLC 128 10 0.00%
342 ALPINE TOTAL DYNAMIC DIVID F 240 2 0.00%
343 ALPINE GLOBAL DYNAMIC DIVD F 225 2 0.00%
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