Travel & Leisure Co.

EP Wealth Advisors, LLC TNL

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/25/2014

Shares

80,047

Value ($000)

6,061

Weight

1.4%

2014 Q1 - 2014 Q2 (2 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	7/25/2014	6,061	1.4%	80,047	6/30/2014
2014 Q1	5/15/2014	5,285	1.4%	72,175	3/31/2014