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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 (2015Q4)
Portfolio Summary: 266 holdings with a total value of $177,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 TARGACEPT INC 432 0 0.00%
252 SPDR MSCI ACWI EX-US 4 0 0.00%
253 VERITIV CORP 4 0 0.00%
254 WESTPORT FUEL SYSTEMS INC 9 0 0.00%
255 FIDELITY 0 0 0.00%
256 CATALYST 57 0 0.00%
257 TYCO INTL PLC SHS 15 0 0.00%
258 YOU ON DEMAND HLDGS INC 251 0 0.00%
259 ROYAL DUTCH SHELL PLC 4 0 0.00%
260 FRONTIER COMMUNICATIONS CORP 72 0 0.00%
261 ISHARES 10 0 0.00%
262 PENTAIR PLC 3 0 0.00%
263 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 91 0 0.00%
264 LUMEN TECHNOLOGIES INC 2 0 0.00%
265 Adt Corp 7 0 0.00%
266 Dir Daily Nat Gas Rel 9 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007362, filed 2016.02.01).

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.