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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 (2016Q2)
Portfolio Summary: 290 holdings with a total value of $172,338,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 GENOCEA BIOSCIENCES INC 500 2,000 0.00%
252 INTERPUBLIC GROUP COS INC 87 2,000 0.00%
253 HEALTH INS INNOVATIONS INC 150 1,000 0.00%
254 MEDTRONIC PLC 14 1,000 0.00%
255 TE CONNECTIVITY LTD 15 1,000 0.00%
256 SAN JUAN BASIN RTY TR 167 1,000 0.00%
257 UNITED TECHNOLOGIES CORP 15 1,000 0.00%
258 ALLEGION PUB LTD CO 16 1,000 0.00%
259 EATON CORP PLC 15 1,000 0.00%
260 KOREA FD 0 0 0.00%
261 BLACKROCK ENH CAP & INC FD INC COM 0 0 0.00%
262 VANECK ETF TRUST 0 0 0.00%
263 PENTAIR PLC 3 0 0.00%
264 FRONTIER COMM 47 0 0.00%
265 COHEN STEERS CLOSED END OP 0 0 0.00%
266 MALLINCKRODT PUB LTD CO SHS 1 0 0.00%
267 SPDR MSCI ACWI EX-US 4 0 0.00%
268 ALASKA AIR GROUP INC COM 0 0 0.00%
269 NEUBERGER BERMAN RE ES SEC FD 0 0 0.00%
270 ISHARES TR 0 0 0.00%
271 PERRIGO CO PLC 0 0 0.00%
272 Oaktree Cap Grp Llc 0 0 0.00%
273 POWERSHARES ETF TRUST 0 0 0.00%
274 ISHARES INC 0 0 0.00%
275 PJT PARTNERS INC 1 0 0.00%
276 ISHARES INC 0 0 0.00%
277 ADAM NAT RES FD INC 0 0 0.00%
278 BLACKROCK ENHANCED EQT DIV T 0 0 0.00%
279 ISHARES TR 0 0 0.00%
280 SELECT SECTOR SPDR TR 0 0 0.00%
281 GENERAL MTRS CO 0 0 0.00%
282 TARGACEPT INC 432 0 0.00%
283 FIDELITY 0 0 0.00%
284 LINCOLN NATL CORP IND 0 0 0.00%
285 MORGAN STANLEY EM MKTS DM DE 0 0 0.00%
286 ISHARES SILVER TR 0 0 0.00%
287 SPDR INDEX SHS FDS 0 0 0.00%
288 FLY LEASING LTD SPONSORED ADR 0 0 0.00%
289 FIRST TR EXCH TRD ALPHDX FD 0 0 0.00%
290 VERITIV CORP COM 4 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011058, filed 2016.08.12).

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.