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Institutional Investment Manager
CWM, LLC
CWM, LLC (CIK: 0001535847) incorporated in Nebraska, located at 14600 Branch St., Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,044 holdings with a total value of $1,448,734,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EMCOR GROUP INC 2 0 0.00%
2 TWENTY FIRST CENTY FOX INC 15 0 0.00%
3 SYMANTEC CORP 14 0 0.00%
4 LIBERTY M SIRIUSXM C 3 0 0.00%
5 LIBERTY M SIRIUSXM A 2 0 0.00%
6 THERMO FISHER SCIENTIFIC INC 3 0 0.00%
7 VMWARE A 3 0 0.00%
8 XOMA CORP DEL 6 0 0.00%
9 PENTAIR PLC 3 0 0.00%
10 SPROTT PHYSICAL SILVER TR 18 0 0.00%
11 GREENHILL & CO INC COM 7 0 0.00%
12 CEMEX SAB DE CV 6 0 0.00%
13 ARROWHEAD PHARMACEUTICALS IN 60 0 0.00%
14 NASDAQ OMX GROUP 4 0 0.00%
15 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 56 0 0.00%
16 BLACKROCK MUNIYIELD CALI QLT 4 0 0.00%
17 COMMUNITY HEALTH SYS INC NEW COM 3 0 0.00%
18 LIBERTY MEDIA HOLDING CP INTER A 8 0 0.00%
19 SOTHEBYS 2 0 0.00%
20 RED HAT INC 5 0 0.00%
21 RIO TINTO PLC 4 0 0.00%
22 MURPHY USA INC COM 5 0 0.00%
23 Sequential Brands Group, Inc. 36 0 0.00%
24 LIBERTY BROADBAND-C 1 0 0.00%
25 COSI INC SHS 2,000 0 0.00%
26 AVON PRODS INC 78 0 0.00%
27 STARZ COM SER A 2 0 0.00%
28 NEWS CORP CL A 1 0 0.00%
29 AMERICAN HOMES 4 RENT CL A 11 0 0.00%
30 VERTEX PHARMACEUT 2 0 0.00%
31 SYNGENTA AG 3 0 0.00%
32 AMERICAN INTL GROUP INC 7 0 0.00%
33 BOSTON PROPERTIES 3 0 0.00%
34 GALENA BIOPHARMA INC 500 0 0.00%
35 HESS CORP 8 0 0.00%
36 CONSOL ENERGY INC 26 0 0.00%
37 ONEMAIN HLDGS INC 7 0 0.00%
38 VEECO INSTRS INC DEL COM 7 0 0.00%
39 RMR GROUP INC 5 0 0.00%
40 XILINX INC 6 0 0.00%
41 SPROTT PHYSICAL GOLD TRUST UNIT 40 0 0.00%
42 OCEAN RIG 2 0 0.00%
43 TERADYNE INC COM 17 0 0.00%
44 VOLTARI CORP 10 0 0.00%
45 CRANE COMPANY 5 0 0.00%
46 CALIFORNIA RESOURCES 4 0 0.00%
47 DRYSHIPS INC 3 0 0.00%
48 SEARS HLDGS CORP W EXP 1215201 122 0 0.00%
49 AMC NETWORKS INC CL A 2 0 0.00%
50 VISTEON CORP COM NEW 5 0 0.00%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011533, filed 2016.10.17).

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.