Icg Group Inc

THB ASSET MANAGEMENT

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/9/2014

Shares

656,917

Value ($000)

13,716

Weight

0.9%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/9/2014	13,716	0.9%	656,917	6/30/2014
2014 Q1	4/22/2014	14,314	0.9%	701,000	3/31/2014
2013 Q4	2/6/2014	13,131	0.7%	704,870	12/31/2013