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Institutional Investment Manager
Winfield Associates, Inc.
Winfield Associates, Inc. (CIK: 0001569655) incorporated in Ohio, located at 700 West St. Clair, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 726 holdings with a total value of $158,982,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 SPRINT CORP 160 1,000 0.00%
602 PARAMOUNT GROUP INC COM 50 1,000 0.00%
603 COMMSCOPE HLDG COMPANY INCORPORATED 30 1,000 0.00%
604 LIBERTY GLOBAL PLC 40 1,000 0.00%
605 TELECOM ITALIA S P A NEW 105 1,000 0.00%
606 TENARIS S A 30 1,000 0.00%
607 DONNELLEY R R & SONS CO 60 1,000 0.00%
608 CLEVELAND BIOLABS INC 500 1,000 0.00%
609 RACKSPACE HOSTING INC 20 1,000 0.00%
610 WESTLAKE CHEM CORP 10 1,000 0.00%
611 VALMONT INDS INC 10 1,000 0.00%
612 Corrections Cp Amer Ne 59 1,000 0.00%
613 BROCADE COMMUNICATIONS SYS I 110 1,000 0.00%
614 ARAMARK 20 1,000 0.00%
615 CHIMERA INVT CORP 70 1,000 0.00%
616 BLACKBERRY LTD 85 1,000 0.00%
617 WASTE CONNECTIONS INC 20 1,000 0.00%
618 EXTENDED STAY AMER INC 90 1,000 0.00%
619 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 200 1,000 0.00%
620 Patterson UTI Energy Inc Com 50 1,000 0.00%
621 PENSKE AUTOMOTIVE GRP INC 15 1,000 0.00%
622 DOMTAR CORP 40 1,000 0.00%
623 IPG PHOTONICS CORP 10 1,000 0.00%
624 ARMSTRONG FLOORING INC COM 30 1,000 0.00%
625 LIBERTY M SIRIUSXM C 20 1,000 0.00%
626 BRUNSWICK CORP 15 1,000 0.00%
627 ASHLAND GLOBAL HLDGS INC 10 1,000 0.00%
628 PLATFORM SPECIALTY PRODS COR 70 1,000 0.00%
629 CHARLES RIV LABS INTL INC 10 1,000 0.00%
630 CLEAN HARBORS INC 20 1,000 0.00%
631 KILROY RLTY CORP COM 20 1,000 0.00%
632 AMDOCS LTD 20 1,000 0.00%
633 BANCOLOMBIA S A 15 1,000 0.00%
634 AMEC FOSTER WHEELER PLC 100 1,000 0.00%
635 CHOICE HOTELS INTL NEW 30 1,000 0.00%
636 BURLINGTON STORES INC 10 1,000 0.00%
637 KAR AUCTION SVCS INC 20 1,000 0.00%
638 YAMANA GOLD INC 230 1,000 0.00%
639 Teekay Tankers LTD 400 1,000 0.00%
640 UNITED STATES STL CORP NEW 60 1,000 0.00%
641 GRAPHIC PACKAGING HLDG CO 40 1,000 0.00%
642 TELECOM ITALIA S P A NEW SPON ADR SVGS 155 1,000 0.00%
643 SOUTHERN COPPER CORP 20 1,000 0.00%
644 Aaron's Inc 20 1,000 0.00%
645 KINROSS GOLD CORP 290 1,000 0.00%
646 ALNYLAM PHARMACEUTICALS INC 20 1,000 0.00%
647 GAMESTOP CORP NEW 20 1,000 0.00%
648 KOSMOS ENERGY LTD SHS 230 1,000 0.00%
649 ITC HOLDINGS 20 1,000 0.00%
650 VMWARE INC 20 1,000 0.00%
Page 13 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000008, filed 2016.10.31).

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.