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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 (2015Q2)
Portfolio Summary: 3,315 holdings with a total value of $1,407,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
3301 RUDOLPH TECHNOLOGIES INC 11 0 0.00%
3302 Lazard World Dividend & Income 23 0 0.00%
3303 SPECTRUM BRANDS HLDGS INC 1 0 0.00%
3304 PHH Corp 10 0 0.00%
3305 BROWN & BROWN INC 5 0 0.00%
3306 WESTERN ASSET WORLDWIDE INCO 4 0 0.00%
3307 KAPSTONE PAPER & PACKAGING CRP COM 11 0 0.00%
3308 Paragon Offshore PLC 334 0 0.00%
3309 FINISAR CORP 9 0 0.00%
3310 PERRY ELLIS INTL INC 7 0 0.00%
3311 MODUSLINK GLOBAL SOLUTIONS I 7 0 0.00%
3312 Dreyfus Mun Income Inc Com 4 0 0.00%
3313 NOVABAY PHARMACEUTICALS INC 600 0 0.00%
3314 LA Z BOY INC COM 5 0 0.00%
3315 SPDR SERIES TRUST 19 0 0.00%
Page 67 of 67

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007541, filed 2015.07.21).

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.