Instuitional Investor - Managed Asset Portfolios, Llc

Fund Profile
Filing Period:
Fund Name: Managed Asset Portfolios, Llc
Portfolio Value $721,774,761
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 90,996 $34,159,030 4.73%
2. SNY 603,541 $33,472,384 4.64%
3.
Sprott Physical Gold & Silver
1,154,829 $32,808,692 4.55%
4. CSCO 508,770 $31,396,195 4.35%
5. NFG 380,088 $30,099,142 4.17%