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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
151 UNITED CMNTY BKS BLAIRSVLE GA COM 12,500 206 0.01%
152 MKS INSTRS INC COM 12,500 417 0.02%
153 C&J ENERGY SVCS INC 12,500 382 0.02%
154 PHILLIPS 66 12,646 1,016 0.06%
155 ISHARES TR 12,905 1,394 0.08%
156 ESSEX PPTY TR INC 12,966 2,318 0.14%
157 US Ecology Inc 13,150 615 0.04%
158 RAYMOND JAMES FINANC 13,270 711 0.04%
159 US BANCORP DEL 13,749 575 0.03%
160 METLIFE INC 13,761 739 0.04%
161 DUPONT FABROS TECHNOLOGY INC 13,900 376 0.02%
162 WAL-MART STORES INC 13,934 1,065 0.06%
163 EMERSON ELEC CO 14,101 882 0.05%
164 DIEBOLD NXDF INC 14,600 516 0.03%
165 LIFE STORAGE 14,647 1,089 0.07%
166 ISHARES INC 14,750 813 0.05%
167 Horsehead Holding Corp. 15,000 248 0.01%
168 FCB FINL HLDGS INC CL A 15,000 341 0.02%
169 VINCE HLDG CORP 15,000 454 0.03%
170 CYPRESS SEMICONDUCTOR CORP 15,000 148 0.01%
171 LIMONEIRA CO 15,000 355 0.02%
172 BOISE CASCADE CO DEL COM 15,000 452 0.03%
173 MATRIX SVC CO COM 15,000 362 0.02%
174 MOVE INC COM NEW 15,000 314 0.02%
175 UNITED TECHNOLOGIES CORP 15,152 1,600 0.10%
176 SUN HYDRAULICS CORP COM 15,158 570 0.03%
177 WORLD FUEL SVCS CORP 15,210 607 0.04%
178 SIBANYE STILLWATER 15,437 131 0.01%
179 NEENAH INC COM 16,185 866 0.05%
180 SUN CMNTYS INC 16,400 828 0.05%
181 SCHLUMBERGER LTD 17,000 1,729 0.10%
182 TIME WARNER INC 17,093 1,286 0.08%
183 PHARMACYCLICS INC 17,345 2,055 0.12%
184 CHEVRON CORP NEW 17,395 2,078 0.12%
185 CONNECTICUT WTR SVC INC COM 17,900 582 0.03%
186 3M CO 18,019 2,537 0.15%
187 VANTIV INC 18,515 573 0.03%
188 FEDERAL REALTY INVS 18,635 2,207 0.13%
189 COCA COLA CO 18,916 807 0.05%
190 SENIOR HOUSING PROPERTIES TRUST 19,066 399 0.02%
191 BROADRIDGE FINL SOLUTIONS IN 19,327 804 0.05%
192 ALEX REAL ESTATE EQ 19,450 1,435 0.09%
193 CME GROUP INC 19,642 1,557 0.09%
194 EXTENDED STAY AMER INC 19,850 472 0.03%
195 CLIFFS NAT RES INC 20,000 208 0.01%
196 GREAT LAKES DREDGE & DOCK CO 20,000 124 0.01%
197 NOVANTA INC 20,000 230 0.01%
198 INVENSENSE INC 20,000 395 0.02%
199 NATIONAL BEVERAGE CORP COM 20,000 390 0.02%
200 TASER INTL INC 20,000 309 0.02%
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