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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 (2015Q1)
Portfolio Summary: 300 holdings with a total value of $251,557,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PENGROWTH ENERGY CORP 125 0 0.00%
2 YOU ON DEMAND HLDGS INC 1 0 0.00%
3 WESTPORT FUEL SYSTEMS INC 9 0 0.00%
4 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 91 0 0.00%
5 TAIWAN SEMICONDUCTOR MFG LTD 0 0 0.00%
6 MALLINCKRODT PUB LTD CO 1 0 0.00%
7 Alcatel Lucent Adr 3 0 0.00%
8 PENTAIR PLC 3 0 0.00%
9 ZWEIG TOTAL RETURN FD INC 3 0 0.00%
10 TATA MTRS LTD 0 0 0.00%
11 Adt Corp 7 0 0.00%
12 VERITIV CORP 4 0 0.00%
13 SHIRE PLC 0 0 0.00%
14 SPDR MSCI ACWI EX-US 4 0 0.00%
15 WAL-MART STORES INC 0 0 0.00%
16 TE CONNECTIVITY LTD 15 1,000 0.00%
17 FACEBOOK INC 16 1,000 0.00%
18 EATON CORP PLC 15 1,000 0.00%
19 CUMMINS INC 8 1,000 0.00%
20 TARGACEPT INC 400 1,000 0.00%
21 REALTY INCOME CORP 11 1,000 0.00%
22 MEDTRONIC PLC 14 1,000 0.00%
23 TYCO INTL PLC SHS 15 1,000 0.00%
24 BAIDU INC 3 1,000 0.00%
25 FRONTIER COMMUNICATIONS CORP 187 1,000 0.00%
26 ALLEGION PUB LTD CO 16 1,000 0.00%
27 AVALONBAY COMM 5 1,000 0.00%
28 PROSHARES TR 15 2,000 0.00%
29 TWITTER INC 32 2,000 0.00%
30 SAN JUAN BASIN RTY TR 167 2,000 0.00%
31 INTERPUBLIC GROUP COS INC 87 2,000 0.00%
32 MICROSOFT CORP 39 2,000 0.00%
33 PROSHARES TR 25 2,000 0.00%
34 MANNKIND CORP. 500 3,000 0.00%
35 WISDOMTREE TRUST EUROPE SMCP DV ETF 52 3,000 0.00%
36 INGERSOLL-RAND PLC 50 3,000 0.00%
37 AMERICAN ELEC PWR INC 62 3,000 0.00%
38 WEIBO CORP 250 3,000 0.00%
39 CAPSTEAD MTG CORP COM NO PAR 250 3,000 0.00%
40 PROSHARES TR 40 4,000 0.00%
41 ARIAD PHARMACEUTICALS ORD (NMS) 500 4,000 0.00%
42 ISHARES TR 69 4,000 0.00%
43 UNITED STATES STL CORP NEW 170 4,000 0.00%
44 ATLAS AIR WORLDWIDE HLDGS IN 100 4,000 0.00%
45 HALYARD HEALTH INC 75 4,000 0.00%
46 BP PLC 133 5,000 0.00%
47 W P CAREY INC 80 5,000 0.00%
48 LUMEN TECHNOLOGIES INC 153 5,000 0.00%
49 OWENS-ILLINOIS, INC. 200 5,000 0.00%
50 UNIVERSAL HEALTH RLTY INCOME 100 6,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002243, filed 2015.04.30).

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.