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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 ENSTAR GROUP LIMITED COM 3,425 467 0.03%
152 AMERICAN EXPRESS CO 5,341 468 0.03%
153 EVERCORE PARTNERS INC 10,000 470 0.03%
154 EXTENDED STAY AMER INC 19,850 472 0.03%
155 Old PSG Wind-down Ltd. 29,505 474 0.03%
156 FIFTH THIRD BANCORP 24,079 482 0.03%
157 DECKERS OUTDOOR CORP 5,000 486 0.03%
158 EXPONENT INC 6,975 494 0.03%
159 CIENA CORP 30,000 502 0.03%
160 MICROCHIP TECHNOLOGY 10,643 503 0.03%
161 DIEBOLD NXDF INC 14,600 516 0.03%
162 MID AMER APT CMNTYS INC 8,200 538 0.03%
163 SOUTH STATE CORP COM USD2.5 9,661 540 0.03%
164 ARTISAN PARTNERS ASSET MGMT 10,405 541 0.03%
165 CBOE HLDGS INC 10,127 542 0.03%
166 GOOGLE INC 550 547 0.03%
167 FORTRESS INVESTMENT GROUP LL 80,000 550 0.03%
168 BELMOND LTD 47,300 552 0.03%
169 NORDSON CORP 7,480 569 0.03%
170 SUN HYDRAULICS CORP COM 15,158 570 0.03%
171 VANTIV INC 18,515 573 0.03%
172 US BANCORP DEL 13,749 575 0.03%
173 DIAMONDROCK HOSPITALITY CO COM 45,417 576 0.03%
174 CONNECTICUT WTR SVC INC COM 17,900 582 0.03%
175 DST SYS INC DEL 7,026 590 0.04%
176 ROBERT HALF INTL INC 12,238 600 0.04%
177 WORLD FUEL SVCS CORP 15,210 607 0.04%
178 MEDICAL PPTYS TRUST INC 49,500 607 0.04%
179 Terreno Realty Corp 32,335 609 0.04%
180 INGREDION INC 8,039 610 0.04%
181 US Ecology Inc 13,150 615 0.04%
182 HECLA MNG CO 250,000 620 0.04%
183 CASEY'S GENERAL STORES INC COM 8,695 623 0.04%
184 EXTRA SPACE STORAGE INC 12,200 629 0.04%
185 POOL CORPORATION 11,761 634 0.04%
186 R H 7,982 635 0.04%
187 JOHN BEAN TECHNOLOGIES CORP COM 22,554 635 0.04%
188 COOPER COS INC 4,144 645 0.04%
189 BANKUNITED INC 22,002 671 0.04%
190 VARIAN MED SYS INC 8,788 704 0.04%
191 RAYMOND JAMES FINANC 13,270 711 0.04%
192 CYRUSONE INC 29,707 715 0.04%
193 METLIFE INC 13,761 739 0.04%
194 AUXILIUM PHARMACEUTICALS INC 25,000 746 0.04%
195 UMPQUA HLDGS CORP 45,659 752 0.04%
196 DDR CORP 45,000 753 0.05%
197 COUSINS PROPERTIES INC 63,100 754 0.05%
198 LITTELFUSE INC 8,952 763 0.05%
199 TIFFANY & CO NEW 7,951 766 0.05%
200 GLACIER BANCORP INC NEW COM 30,000 776 0.05%
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