KMS FINANCIAL SERVICES, INC Current Holdings: Foreign Preferred Shares

KMS FINANCIAL SERVICES, INC current holdings: Foreign Preferred Shares

KMS FINANCIAL SERVICES, INC reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are ROYAL BK SCOTLAND GROUP PLC, BBD.

ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SP ADR PREF S; Shares 19,800; Value $491,000.
ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class ADR PREF SHS Q; Shares 13,300; Value $333,000.
ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SP ADR PREF M; Shares 9,700; Value $238,000.
BBD: Country of operation —; Class SP ADR PFD NEW; Shares 10,278; Value $146,000.

Form 13F-HR as filed (SEC CIK 1580308): quarter ended 2014-09-30, filed 2014-11-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097739	SP ADR PREF S	19,800	$491,000	2014-09-30	2014-11-17
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097754	ADR PREF SHS Q	13,300	$333,000	2014-09-30	2014-11-17
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097796	SP ADR PREF M	9,700	$238,000	2014-09-30	2014-11-17
BBD BANCO BRADESCO S A	SP ADR PFD NEW	10,278	$146,000	2014-09-30	2014-11-17

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