Jay D. Rosenbaum

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Dennis Kushmerek - Relationship Manager
Location
Boston, MA
Holdings as of
30 Jun 2016
Value $
$698,027,000
Num holdings
51
Filing time
07 Jul 2016, 16:10:09 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RICE, INTC, AMGN, EW, and SYK.
Previous filing
Q1 2016 - 20 Apr 2016
Next filing
Q3 2016 - 24 Oct 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dennis Kushmerek Relationship Manager Boston, Massachusetts 07 Jul 2016

List of Other Managers Reporting for Jay D. Rosenbaum:

Name Holdings Value Location File Number
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. New York, NY 028-00962
JPMorgan Chase Bank, N.A. Columbus, OH 028-00123
LAWRENCE B. COHEN $2,055,529 Boston, MA 028-12074

Other Included Managers (1):

Num Name Location File Number
95 LAWRENCE B. COHEN Boston, MA 028-12074