1607 CAPITAL PARTNERS, LLC Information

4991 LAKE BROOK DRIVE, GLEN ALLEN, Virginia, 23060, (804) 525-1750

Report Date: 09/30/2014

Position Statistics

Total Positions 125
New Positions 7
Increased Positions 76
Decreased Positions 42
Positions with Activity 118
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,381

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 98.17%
Healthcare
Services
Technology
Transportation
Utilities

125 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 118,400 -664 (0.56) 10,286,732
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 74,437 11,805 18.85 1,392,900
ISHARES MSCI AUST ETF 67,229 8,874 15.21 3,036,546
ALLIANCEBERNSTEIN INCOME FUND COM 63,898 5,846 10.07 8,542,471
BLACKROCK RES & COMM STRAT TR SHS 45,589 428 .95 4,558,900
WESTERN ASSET CLYM INFL OPP IN COM 42,547 5,773 15.70 3,792,054
ISHARES TR MSCI UTD KNGDM 41,687 10,809 35.01 2,274,277
SWISS HELVETIA FD INC COM 37,735 78 .21 3,336,395
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 35,086 1,962 5.92 4,075,085
BLACKROCK GLOBAL OPP EQTY TR COM 29,556 -74 (0.25) 2,199,114
JAPAN SMALLER CAPTLZTN FD INC COM 26,509 1,998 8.15 2,948,694
NEW GERMANY FD INC COM 26,341 -3,565 (11.92) 1,533,232
ISHARES MSCI FRANCE ETF 26,042 -5,243 (16.76) 1,040,412
MONTGOMERY STR INCOME SECS INC COM 25,971 -1,846 (6.64) 1,571,121
PUTNAM PREMIER INCOME TR SH BEN INT 25,681 1,371 5.64 4,910,333
ISHARES MSCI GERMANY ETF 24,307 4,074 20.14 873,400
MORGAN STANLEY ASIA PAC FD INC COM 21,336 -4,761 (18.24) 1,435,830
BLACKROCK CR ALLCTN INC TR COM 20,666 2,481 13.64 1,549,159
BLACKROCK INCOME TR INC COM 20,322 1,615 8.64 3,195,348
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 19,830 769 4.04 1,734,893


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