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Institutional Investment Manager
Shamrock Asset Management LLC
Shamrock Asset Management LLC (CIK: 0001555909) incorporated in Texas, located at 14643 Dallas Parkway, Suite 570, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001062993-14-006197) filed in 2014.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 FIDELITY 0 0 0.00%
2 FIDELITY 0 0 0.00%
3 ISHARES TR 0 0 0.00%
4 ISHARES TR 0 0 0.00%
5 ISHARES INC 0 0 0.00%
6 ISHARES TR MSCI UTD KNGDM 0 0 0.00%
7 FIRST TR EXCHANGE TRADED FD 0 0 0.00%
8 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 0 0 0.00%
9 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 0 0 0.00%
10 FIRST TR EXCHANGE TRADED FD 0 0 0.00%
11 ISHARES 0 0 0.00%
12 FIDELITY 0 0 0.00%
13 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 0 0 0.00%
14 ISHARES 0 0 0.00%
15 FIDELITY 0 0 0.00%
16 ISHARES TR 0 0 0.00%
17 FIDELITY 0 0 0.00%
18 FIDELITY 0 0 0.00%
19 FIDELITY 0 0 0.00%
20 FIDELITY 0 0 0.00%
21 ISHARES INC 1 0 0.00%
22 YOU ON DEMAND HLDGS INC 1 0 0.00%
23 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 1 0 0.00%
24 ISHARES TR 1 0 0.00%
25 ISHARES 1 0 0.00%
26 MALLINCKRODT PUB LTD CO 1 0 0.00%
27 ISHARES TR 2 0 0.00%
28 ISHARES TR 2 0 0.00%
29 SELECT SECTOR SPDR TR 3 0 0.00%
30 ZWEIG TOTAL RETURN FD INC 3 0 0.00%
31 PENTAIR PLC 3 0 0.00%
32 Alcatel Lucent Adr 3 0 0.00%
33 BAIDU INC 3 1 0.00%
34 SELECT SECTOR SPDR TR 6 0 0.00%
35 Adt Corp 7 0 0.00%
36 SELECT SECTOR SPDR TR 8 0 0.00%
37 CUMMINS INC 8 1 0.00%
38 WESTPORT FUEL SYSTEMS INC 9 0 0.00%
39 SELECT SECTOR SPDR TR 14 0 0.00%
40 TE CONNECTIVITY LTD 15 1 0.00%
41 COVIDIEN PLC 15 1 0.00%
42 TYCO INTL LTD. 15 1 0.00%
43 EATON CORP PLC 15 1 0.00%
44 ALLEGION PUB LTD CO 16 1 0.00%
45 PUT (PGH) PENGROWTH ENERGY JAN 17 15 $6 (100 SHS) 22 2 0.00% Put
46 PRICELINE GRP INC 33 38 0.01%
47 MICROSOFT CORP 39 2 0.00%
48 ISHARES TR 39 3 0.00%
49 INGERSOLL-RAND PLC 50 3 0.00%
50 CF INDS HLDGS INC 55 15 0.01%
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