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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
251 IONIS PHARMACEUTICAL 100 6,000 0.00%
252 BP PLC 133 5,000 0.00%
253 WP CAREY INC COM 80 5,000 0.00%
254 OWENS-ILLINOIS, INC. 200 5,000 0.00%
255 LUMEN TECHNOLOGIES INC 153 5,000 0.00%
256 UNITED STATES STL CORP NEW 170 4,000 0.00%
257 HALYARD HEALTH INC 75 4,000 0.00%
258 ARIAD PHARMACEUTICALS INC 500 4,000 0.00%
259 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 100 4,000 0.00%
260 ISHARES TR 69 4,000 0.00%
261 PROSHARES TR 40 4,000 0.00%
262 WEIBO CORP 250 3,000 0.00%
263 WISDOMTREE TR 52 3,000 0.00%
264 INGERSOLL-RAND PLC 50 3,000 0.00%
265 AMERICAN ELEC P 62 3,000 0.00%
266 MANNKIND CORPORATION 500 3,000 0.00%
267 CAPSTEAD MTG CORP COM NO PAR 250 3,000 0.00%
268 INTERPUBLIC GROUP COS INC 87 2,000 0.00%
269 TWITTER INC 32 2,000 0.00%
270 PROSHARES TR 25 2,000 0.00%
271 PROSHARES TR 15 2,000 0.00%
272 SAN JUAN BASIN RTY TR 167 2,000 0.00%
273 MICROSOFT CORP 39 2,000 0.00%
274 FACEBOOK INC 16 1,000 0.00%
275 CUMMINS INC 8 1,000 0.00%
276 EATON CORP PLC 15 1,000 0.00%
277 TE CONNECTIVITY LTD 15 1,000 0.00%
278 ALLEGION PUB LTD CO 16 1,000 0.00%
279 FRONTIER COMM 187 1,000 0.00%
280 UNITED TECHNOLOGIES CORP 15 1,000 0.00%
281 REALTY INCOME CORP 11 1,000 0.00%
282 BAIDU INC 3 1,000 0.00%
283 AVALONBAY COMM 5 1,000 0.00%
284 TARGACEPT INC 400 1,000 0.00%
285 MEDTRONIC PLC 14 1,000 0.00%
286 WAL-MART STORES INC 0 0 0.00%
287 ALCATEL SA ADR 3 0 0.00%
288 SHIRE PLC 0 0 0.00%
289 MALLINCKRODT PUB LTD CO SHS 1 0 0.00%
290 TAIWAN SEMICONDUCTOR MFG LTD 0 0 0.00%
291 Adt Corp 7 0 0.00%
292 WESTPORT FUEL SYSTEMS INC 9 0 0.00%
293 YOU ON DEMAND HLDGS INC 1 0 0.00%
294 PENGROWTH ENERGY 125 0 0.00%
295 TATA MTRS LTD 0 0 0.00%
296 SPDR MSCI ACWI EX-US 4 0 0.00%
297 ZWEIG TOTAL RETURN FD INC 3 0 0.00%
298 Fairpoint Commun Inc Xxx (NV) 91 0 0.00%
299 VERITIV CORP COM 4 0 0.00%
300 PENTAIR PLC 3 0 0.00%
Page 6 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.