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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
101 PolyOne Corp 7,000 359 0.02%
102 Laredo Petroleum Inc 7,000 157 0.01%
103 DST SYS INC DEL 7,026 590 0.04%
104 NORDSON CORP 7,480 569 0.03%
105 VERIFONE SYS INC 7,500 258 0.02%
106 METHODE ELECTRS INC COM 7,500 277 0.02%
107 MOELIS & CO 7,500 256 0.02%
108 BECTON DICKINSON & CO 7,590 864 0.05%
109 TIFFANY & CO NEW 7,951 766 0.05%
110 R H 7,982 635 0.04%
111 IMAX CORP 8,000 220 0.01%
112 INGREDION INC 8,039 610 0.04%
113 BLACKROCK INC 8,198 2,670 0.16%
114 MID AMER APT CMNTYS INC 8,200 538 0.03%
115 CENTURY CMNTYS INC COM 8,356 145 0.01%
116 CASEY'S GENERAL STORES INC COM 8,695 623 0.04%
117 ILLUMINA INC 8,770 999 0.06%
118 VARIAN MED SYS INC 8,788 704 0.04%
119 LITTELFUSE INC 8,952 763 0.05%
120 SOUTH STATE CORP COM USD2.5 9,661 540 0.03%
121 PIXELWORKS INC 10,000 65 0.00%
122 VODAFONE GROUP PLC NEW 10,000 329 0.02%
123 COMMUNITY BK SYS INC COM 10,000 336 0.02%
124 TAKE-TWO INTERACTIVE SOFTWAR 10,000 231 0.01%
125 STRATEGIC HOTELS & RESORTS I 10,000 117 0.01%
126 ENTEGRIS INC 10,000 115 0.01%
127 EVERCORE PARTNERS INC 10,000 470 0.03%
128 SOTHEBYS 10,000 357 0.02%
129 Forum Energy Technologies Inc 10,000 306 0.02%
130 PROOFPOINT INC 10,000 371 0.02%
131 POPEYES LA KITCHEN INC 10,000 405 0.02%
132 ON SEMICONDUCTOR CORP 10,000 98 0.01%
133 NN Inc Com 10,000 267 0.02%
134 PARKER HANNIFIN CORP 10,100 1,153 0.07%
135 CBOE HLDGS INC 10,127 542 0.03%
136 INVESCO LTD 10,239 404 0.02%
137 ARTISAN PARTNERS ASSET MGMT 10,405 541 0.03%
138 AUTOMATIC DATA PROCESSING IN 10,592 880 0.05%
139 MICROCHIP TECHNOLOGY 10,643 503 0.03%
140 STANLEY BLACK &DECKER INC 10,722 952 0.06%
141 NORFOLK SOUTHERN CORP 10,866 1,213 0.07%
142 APPLIED OPTOELECTRONICS INC COM 11,000 177 0.01%
143 PROCTER AND GAMBLE CO 11,362 952 0.06%
144 PARSLEY ENERGY CLA A 11,500 245 0.01%
145 OWENS CORNING NEW 11,508 366 0.02%
146 POOL CORPORATION 11,761 634 0.04%
147 JOHNSON & JOHNSON 11,831 1,261 0.08%
148 AEGERION PHARMACEUTICALS INC 12,100 404 0.02%
149 EXTRA SPACE STORAGE INC 12,200 629 0.04%
150 ROBERT HALF INTL INC 12,238 600 0.04%
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