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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
1 ROYAL DUTCH SHELL PLC 128 10 0.00%
2 NEW JERSEY RES CORP 213 11 0.00%
3 ALPINE GLOBAL DYNAMIC DIVD F 225 2 0.00%
4 ALPINE TOTAL DYNAMIC DIVID F 240 2 0.00%
5 ISHARES INC 250 12 0.00%
6 ISHARES TR 265 28 0.00%
7 SELECT SECTOR SPDR TR 304 27 0.00%
8 SANOFI 305 16 0.00%
9 WASTE MGMT INC DEL 326 14 0.00%
10 ISHARES TR 410 76 0.00%
11 COSTAR GROUP 450 62 0.00%
12 SELECT SECTOR SPDR TR 459 26 0.00%
13 LAS VEGAS SANDS CORP 500 40 0.00%
14 SELECT SECTOR SPDR TR 508 27 0.00%
15 AMAZON COM INC 550 198 0.01%
16 SELECT SECTOR SPDR TR 557 26 0.00%
17 LYONDELLBASELL INDUSTRIES N 600 53 0.00%
18 MOSAIC CO NEW 600 30 0.00%
19 STARBUCKS CORP 700 51 0.00%
20 PEPSICO INC 700 58 0.00%
21 ISHARES TR 725 78 0.00%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 950 993 0.06%
23 PRAXAIR INC 1,000 130 0.01%
24 DR PEPPER SNAPPLE GROUP INC 1,000 54 0.00%
25 CLOROX CO DEL 1,000 88 0.01%
26 APPLE INC 1,200 613 0.04%
27 VERIZON COMMUNICATIONS INC 1,400 67 0.00%
28 SEAGATE TECHNOLOGY PLC 1,500 84 0.00%
29 VAIL RESORTS INC 1,600 112 0.01%
30 ISHARES TR 1,604 187 0.01%
31 PBF ENERGY INC 2,000 52 0.00%
32 LL FLOORING HOLDINGS INC COM 2,000 188 0.01%
33 VISA INC 2,000 445 0.03%
34 STRATASYS LTD 2,000 212 0.01%
35 CALUMET SPECIALTY PRODS PTNR 2,400 62 0.00%
36 ACTUANT CORP 2,500 85 0.00%
37 METHODE ELECTRS INC COM 2,500 77 0.00%
38 DIAMONDBACK ENERGY INC 3,000 202 0.01%
39 SPS COMM INC 3,000 184 0.01%
40 DISNEY WALT CO 3,000 243 0.01%
41 CECO ENVIRONMENTAL CORP 3,416 57 0.00%
42 CHESAPEAKE UTILS CORP 3,600 227 0.01%
43 COOPER COS INC 3,950 542 0.03%
44 CURTISS WRIGHT CORP 4,000 254 0.01%
45 FEI COMPANY 4,000 414 0.02%
46 MANHATTAN ASSOCIATES INC 5,000 175 0.01%
47 PDC ENERGY INC 5,000 311 0.02%
48 OPENTABLE INC 5,000 385 0.02%
49 WESTERN REFNG INC 5,000 193 0.01%
50 WEBSTER FINL CORP CONN 5,000 155 0.01%
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