Itc Hldgs Corp

TPH Asset Management, LLC

Report date

3/31/2014

Quarter

2014 Q1

Filed

5/15/2014

Shares

127,799

Value ($000)

4,774

Weight

2.8%

2013 Q2 - 2014 Q1 (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 Q1	5/15/2014	4,774	2.8%	127,799	3/31/2014
2013 Q4	2/14/2014	3,685	2.3%	38,459	12/31/2013
2013 Q2	2/19/2014	5,246	3.8%	57,454	6/30/2013