Chief Operating Officer

0001085146-15-000314.txt : 20150210 0001085146-15-000314.hdr.sgml : 20150210 20150209192158 ACCESSION NUMBER: 0001085146-15-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forward Management, LLC CENTRAL INDEX KEY: 0001385864 IRS NUMBER: 943310130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12088 FILM NUMBER: 15589997 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET, 16TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-869-6300 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET, 16TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001385864 XXXXXXXX 12-31-2014 12-31-2014 false Forward Management, LLC

101 CALIFORNIA STREET, 16TH FLOOR SAN FRANCISCO CA 94111

13F COMBINATION REPORT 028-12088 Broadmark Asset Management LLC Pictet Asset Management Limited N Robert S. Naka Chief Operating Officer 415-869-6300 /s/ Robert S. Naka San Francisco CA 02-09-2015 0 383 1832059 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2928 18056 SH SOLE 18056 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1998 62367 SH SOLE 62367 0 0 ACI WORLDWIDE INC COM 004498101 143 7100 SH SOLE 7100 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 96 4600 SH SOLE 4600 0 0 AGREE REALTY CORP COM 008492100 932 30000 SH SOLE 30000 0 0 AIR PRODS & CHEMS INC COM 009158106 30 210 SH SOLE 210 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1924 129400 SH SOLE 129400 0 0 ALCOA INC COM 013817101 28 1800 SH SOLE 1800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 661 7450 SH SOLE 7450 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 200 SH SOLE 200 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 2 225 SH SOLE 225 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2 240 SH SOLE 240 0 0 ALTRIA GROUP INC COM 02209S103 31 625 SH SOLE 625 0 0 AMAZON COM INC COM 023135106 56 150 SH SOLE 150 0 0 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