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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 (2014Q3)
Original 13F HR (0001085146-14-002200) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPINE GLOBAL DYNAMIC DIVD F 225 2 0.00%
2 ALPINE TOTAL DYNAMIC DIVID F 240 2 0.00%
3 SCOTTS MIRACLE-GRO CO 100 6 0.00%
4 NEW JERSEY RES CORP 213 11 0.00%
5 ISHARES INC 250 12 0.00%
6 SANOFI 305 17 0.00%
7 MOBILEYE N V AMSTELVEEN 370 20 0.00%
8 DARDEN RESTAURANTS INC 500 26 0.00%
9 UNITEDHEALTH GROUP INC 300 26 0.00%
10 SELECT SECTOR SPDR TR 296 27 0.00%
11 AIR PRODS & CHEMS INC 210 27 0.00%
12 SELECT SECTOR SPDR TR 650 27 0.00%
13 SELECT SECTOR SPDR TR 424 27 0.00%
14 SELECT SECTOR SPDR TR 1,176 27 0.00%
15 BALL CORP 450 28 0.00%
16 DOW CHEM CO 540 28 0.00%
17 SHERWIN WILLIAMS CO 130 28 0.00%
18 LAM RESEARCH CORP 380 28 0.00%
19 AT&T INC 800 28 0.00%
20 COUPONS COM INC 1,800 29 0.00%
21 INTERNATIONAL FLAVORS&FRAGRA 300 29 0.00%
22 ISHARES TR 265 29 0.00%
23 TESORO CORP 470 29 0.00%
24 MEAD JOHNSON NUTRITI 300 29 0.00%
25 SEALED AIR CORP NEW 820 29 0.00%
26 CADENCE DESIGN SYSTEM INC 2,000 30 0.00%
27 SMUCKER J M CO 300 30 0.00%
28 CDW CORP 1,000 31 0.00%
29 WHIRLPOOL CORP 300 44 0.00%
30 HOLLYFRONTIER CORP 1,000 44 0.00%
31 ALIBABA GROUP HLDG LTD 500 45 0.00%
32 SPLUNK INC 1,500 45 0.00%
33 CECO ENVIRONMENTAL CORP 3,416 46 0.00%
34 JAZZ PHARMACEUTICALS PLC 300 48 0.00%
35 EXXON MOBIL CORP 533 50 0.00%
36 LAS VEGAS SANDS CORP 800 50 0.00%
37 BANK AMER CORP 3,000 51 0.00%
38 ARGAN INC 1,600 53 0.00%
39 KIMBERLY CLARK CORP 500 54 0.00%
40 TIME INC NEW 2,400 56 0.00%
41 AMAZON COM INC 150 56 0.00%
42 CLOROX CO DEL 600 58 0.00%
43 PIONEER NAT RES CO 300 59 0.00%
44 DIANA SHIPPING INC 6,737 60 0.00%
45 KKR & CO LP COMMON UNITS 2,750 61 0.00%
46 iPath S&P 500 VIX Short-Term F 2,000 62 0.00%
47 KELLOGG CO 1,000 62 0.00%
48 LYONDELLBASELL INDUSTRIES N 600 65 0.00%
49 NEWFIELD EXPL CO 1,750 65 0.00%
50 PIXELWORKS INC 10,000 65 0.00%
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