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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
301 STRATASYS LTD 1,650 179 0.01%
302 ISHARES NASDAQ BIOTECHNOLOGY ETF 850 177 0.01%
303 APPLIED OPTOELECTRONICS INC COM 11,000 177 0.01%
304 ISHARES RUSSELL 3000 ETF 1,375 161 0.01%
305 SPDR GOLD TR 1,375 160 0.01%
306 SPS COMM INC 3,000 159 0.01%
307 COLGATE PALMOLIVE CO 2,400 157 0.01%
308 Laredo Petroleum Inc 7,000 157 0.01%
309 U S SILICA HLDGS INC 2,500 156 0.01%
310 AGREE RLTY CORP COM 5,500 151 0.01%
311 CYPRESS SEMICONDUCTOR CORP 15,000 148 0.01%
312 WEBSTER FINL CORP CONN 5,000 146 0.01%
313 ACCENTURE PLC IRELAND 1,800 146 0.01%
314 CENTURY CMNTYS INC COM 8,356 145 0.01%
315 CUI GLOBAL INC COM NEW 20,000 145 0.01%
316 ISHARES TR 695 138 0.01%
317 SIBANYE STILLWATER 15,437 131 0.01%
318 GREAT LAKES DREDGE & DOCK CO 20,000 124 0.01%
319 DISNEY WALT CO 1,500 123 0.01%
320 NORTHSTAR RLTY FIN CORP COM NEW 6,700 118 0.01%
321 STRATEGIC HOTELS & RESORTS I 10,000 117 0.01%
322 ENTEGRIS INC 10,000 115 0.01%
323 CALIFORNIA WTR SVC GROUP 5,000 112 0.01%
324 VERIZON COMMUNICATIONS INC 2,200 110 0.01%
325 STATE STR CORP 1,400 103 0.01%
326 ON SEMICONDUCTOR CORP 10,000 98 0.01%
327 WASTE MGMT INC DEL 2,000 95 0.01%
328 TRUECAR INC 5,000 90 0.01%
329 Walgreens 1,500 89 0.01%
330 SANDERSON FARMS INC 1,000 88 0.01%
331 ISHARES TR 725 82 0.00%
332 APPLIED MATLS INC 4,000 79 0.00%
333 ACTUANT CORP 2,500 76 0.00%
334 FIRST SOLAR INC 1,100 72 0.00%
335 HESS CORP 725 68 0.00%
336 ANADARKO PETE CORP 650 66 0.00%
337 AMERICAN TOWER CORP NEW 700 66 0.00%
338 NEWFIELD EXPL CO 1,750 65 0.00%
339 PIXELWORKS INC 10,000 65 0.00%
340 LYONDELLBASELL INDUSTRIES N 600 65 0.00%
341 EMERSON RADIO CORP NEW 3/94 32,950 65 0.00%
342 iPath S&P 500 VIX Short-Term F 2,000 62 0.00%
343 KELLOGG CO 1,000 62 0.00%
344 KKR & CO LP COMMON UNITS 2,750 61 0.00%
345 DIANA SHIPPING INC 6,737 60 0.00%
346 PIONEER NAT RES CO 300 59 0.00%
347 CLOROX CO DEL 600 58 0.00%
348 TIME INC NEW 2,400 56 0.00%
349 AMAZON COM INC 150 56 0.00%
350 KIMBERLY CLARK CORP 500 54 0.00%
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