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Institutional Investment Manager
MSI Financial Services Inc
MSI Financial Services Inc (CIK: 0001422771), located at 1295 State Street, Springfield, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,684 holdings with a total value of $747,667,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKBAUD INC 8 0 0.00%
2 GTX INC 201 0 0.00%
3 NEWMARKET CORP 1 0 0.00%
4 WPX ENERGY INC 16 0 0.00%
5 CELSION CORPORATION COM PAR 1 0 0.00%
6 Dreyfus Mun Income Inc Com 4 0 0.00%
7 AU OPTRONICS CORP 13 0 0.00%
8 ACUITY BRANDS INC 2 0 0.00%
9 SYPRIS SOLUTIONS INC COM 1 0 0.00%
10 CYTORI THERAPEUTIC INC 28 0 0.00%
11 INTEGRA LIFESCIENCES HLDGS CP COM NEW 5 0 0.00%
12 FIRST MIDWEST BANCORP DEL COM 9 0 0.00%
13 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 5 0 0.00%
14 SPECTRUM BRANDS HLDGS INC 2 0 0.00%
15 LIFEVANTAGE CORPORATION 100 0 0.00%
16 KAR AUCTION SVCS INC 13 0 0.00%
17 ISHARES 1 0 0.00%
18 BLACKROCK DIVID INCOME TR 22 0 0.00%
19 Engility Hldgs Inc 6 0 0.00%
20 XOMA CORP DEL 11 0 0.00%
21 BLACKROCK MUNI N Y INTER DUR 17 0 0.00%
22 AIRGAS INC 3 0 0.00%
23 MRV COMMUNICATIONS INC 5 0 0.00%
24 DIANA CONTAINERSHIPS INC 6 0 0.00%
25 JAMBA INC COM STK 40 0 0.00%
26 VOYA FINANCIAL INC 1 0 0.00%
27 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 10 0 0.00%
28 Nielsen Holdings B.V. 5 0 0.00%
29 BLACKROCK MUNIYIELD NY QLTY FD 23 0 0.00%
30 BADGER METER INC COM 6 0 0.00%
31 UMPQUA HLDGS CORP 12 0 0.00%
32 WAUSAU PAPER CORP 2 0 0.00%
33 NU SKIN ENTERPRISES INC 2 0 0.00%
34 Star Bulk Carriers Corp. 5 0 0.00%
35 COMMSCOPE HLDG COMPANY INCORPORATED 21 0 0.00%
36 APTARGROUP INC 3 0 0.00%
37 KRATOS DEFENSE & SECURITY SOLU COM 10 0 0.00%
38 Actua Corp (ACTA) 5 0 0.00%
39 MIDDLEBY CORP 4 0 0.00%
40 FOREST CITY ENTERPRISES A 19 0 0.00%
41 SILVER BAY RLTY TR CORP 28 0 0.00%
42 RYMAN HOSPITALITY PPTYS INC 10 0 0.00%
43 FIRST INDL RLTY TR INC 7 0 0.00%
44 EQUIFAX INC 4 0 0.00%
45 Blackhawk Network 9 0 0.00%
46 QEP RES INC 8 0 0.00%
47 HD SUPPLY HLDGS INCORPORATED 16 0 0.00%
48 ANIXTER INTL INC 3 0 0.00%
49 QLOGIC CORP 20 0 0.00%
50 SIX FLAGS ENTMT CORP NEW 10 0 0.00%
Page 1 of 54

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007703, filed 2014.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.