Performa Ltd (US), LLC

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Kathy M Cavaco - Chief Compliance Officer
Location
Charleston
Holdings as of
March 31, 2018
Value $
$100M
Num holdings
2
Date filed
4/19/2018, 03:23 PM
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).
Next filing
Q2 2018 - Jul 25, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Kathy Nicholl Chief Compliance Officer Charleston, South Carolina 4/19/2018

List of Other Managers Reporting for Performa Ltd (US), LLC:

Name Holdings Value Location File Number
PZENA INVESTMENT MANAGEMENT LLC $27.2B New York, NY 028-03791
JARISLOWSKY, FRASER Ltd $16.5B Montreal, Quebec, Canada 028-06075
Champlain Investment Partners, LLC $16.3B Burlington, VT 028-11057