s11614010q.htm

0001214659-14-007542.txt : 20141112 0001214659-14-007542.hdr.sgml : 20141111 20141112090058 ACCESSION NUMBER: 0001214659-14-007542 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wright Investors Service Holdings, Inc. CENTRAL INDEX KEY: 0001279715 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134005439 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-50587 FILM NUMBER: 141211508 BUSINESS ADDRESS: STREET 1: 100 SOUTH BEDFORD ROAD, SUITE 2R CITY: MOUNT KISCO STATE: NY ZIP: 10549 BUSINESS PHONE: (914) 242-5700 MAIL ADDRESS: STREET 1: 100 SOUTH BEDFORD ROAD, SUITE 2R CITY: MOUNT KISCO STATE: NY ZIP: 10549 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL PATENT DEVELOPMENT CORP DATE OF NAME CHANGE: 20040211 10-Q 1 s11614010q.htm FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2014 s11614010q.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)

x	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

	For the quarterly period ended September 30, 2014
or

o	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

	For the transition period from _____ to _____

Commission File Number: 000-50587

WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.

(Exact Name of Registrant as Specified in its Charter)

Delaware		13-4005439
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

100 South Bedford Road, Suite 2R, Mount Kisco, NY	10549
(Address of principal executive offices)	(Zip code)

(914) 242-5700

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definitions of “large accelerated filer,” “accelerated filer,” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer	o	Accelerated filer	o
Non-accelerated filer (Do not check if a smaller reporting company)	o	Smaller reporting company	x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No x

As of November 4, 2014, there were 18,494,129 shares of the registrant’s common stock, $0.01 par value, outstanding.

WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.

TABLE OF CONTENTS

	Part I. Financial Information	Page No.

Item 1.	Financial Statements of Wright Investors’ Service Holdings and Subsidiaries	1

	Condensed Consolidated Statements of Operations-
	Three Months and Nine Months Ended September 30, 2014 and 2013 (Unaudited)	1

	Condensed Consolidated Balance Sheets -
	September 30, 2014 (Unaudited) and December 31, 2013	2

	Condensed Consolidated Statements of Cash Flows -
	Nine Months Ended September 30, 2014 and 2013 (Unaudited)	3

	Condensed Consolidated Statement of Changes in Stockholders’ Equity-
	Nine Months Ended September 30, 2014 (Unaudited)	4

	Notes to Condensed Consolidated Financial Statements - Three and Nine Months Ended September 30, 2014 and 2013 (Unaudited)	5


Item 2.	Management’s Discussion and Analysis of Financial
	Condition and Results of Operations	12

Item 3.	Quantitative and Qualitative Disclosures about Market Risk	16

Item 4.	Controls and Procedures	16

	Part II. Other Information

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	17

Item 6.	Exhibits	18

SIGNATURES		19

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements.

WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(unaudited)

(in thousands, except per share amounts)

	Three Months Ended September 30,						Nine Months Ended September 30,
	2014			2013			2014			2013
Revenues
Investment management services	$	647		$	659		$	1,974		$	1,991
Other investment advisory services		664			648			1,952			2,050
Financial research and related data		155			160			449			437
		1,466			1,467			4,375			4,478
Expenses
Selling, general and administrative		2,282			2,493			6,884			7,254
		2,282			2,493			6,884			7,254

Operating loss		(816	)		(1,026	)		(2,509	)		(2,776	)
Investment and other expense, net		(22	)		(56	)		(37	)		(148	)
Gain on sale of investment in MXL		-			-			719			-
Change in fair value of liability for contingent consideration		(27	)		9			(109	)		(79	)
Loss from continuing operations before income taxes		(865	)		(1,073	)		(1,936	)		(3,003	)
Income tax benefit		54			1			115			2
Loss from continuing operations		(811	)		(1,072	)		(1,821	)		(3,001	)

Income (loss) from discontinued operations, net of taxes (Note 12 (a))		-			(207	)		315			(2,961	)

Net loss	$	(811	)	$	(1,279	)	$	(1,506	)	$	(5,962	)

Basic and diluted (loss) income per share
Continuing operations	$	(0.04	)	$	(0.06	)	$	(0.10	)	$	(0.16	)
Discontinued operations		-			(0.01	)		0.02			(0.15	)
Net loss	$	(0.04	)	$	(0.07	)	$	(0.08	)	$	(0.31	)

See accompanying notes to condensed consolidated financial statements.

WRIGHT INVESTORS' SERVICE HOLDINGS, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)

	September 30,			December 31,
	2014			2013
Assets	(unaudited)
Current assets
Cash and cash equivalents	$	11,930		$	12,566
Short-term investments		146			132
Accounts receivable,net		362			322
Refundable and prepaid income taxes		21			16
Prepaid expenses and other current assets		458			393
Total current assets		12,917			13,429
Property and equipment, net		34			49
Intangible assets, net		3,441			3,918
Goodwill		3,364			3,364
Investment in undeveloped land		355			355
Other assets		107			325
Total assets	$	20,218		$	21,440

Liabilities and stockholders’ equity
Current liabilities
Accounts payable and accrued expenses	$	1,352		$	1,402
Deferred revenue		13			14
Current portion of officers retirement bonus liability		101			100
Total current liabilities		1,466			1,516


Liability for contingent consideration		615			506
Officers retirement bonus liability, net of current portion		780			802
Total liabilities		2,861			2,824

Stockholders’ equity
Common stock		190			190
Additional paid-in capital		33,358			33,111
Accumulated deficit		(14,832	)		(13,326	)
Treasury stock, at cost		(1,359	)		(1,359	)
Total stockholders' equity		17,357			18,616
Total liabilities and stockholders’ equity	$	20,218		$	21,440

See accompanying notes to condensed consolidated financial statements.

WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)

(in thousands, except per share amounts)

	Nine Months Ended September 30,
	2014			2013
Cash flows from operating activities

Net loss	$	(1,506	)	$	(5,962	)
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization		492			497
Change in liability for contingent consideration		109			79
Equity based compensation, including issuance of stock to directors		247			244
Gain on sale of investment in MXL		(719	)		-
Changes in other operating items:
Accounts receivable		(40	)		140
Investment securities		(14	)		50
Deferred revenue		(1	)		8
Officers retirement bonus liability		(21	)		16
Refundable and prepaid income taxes		(5	)		6
Income tax payable		-			(227	)
Prepaid expenses and other current assets		(122	)		(152	)
Settlement payable		-			2,375
Accounts payable and accrued expenses		(50	)		(128	)
Net cash used in operating activities		(1,630	)		(3,054	)

Cash flows from investing activities
Proceeds from sale of investment in MXL		994			-
Additions to property and equipment		-			(6	)
Net cash provided by (used in) investing activities		994			(6	)

Net decrease in cash and cash equivalents		(636	)		(3,060	)
Cash and cash equivalents at the beginning of the period		12,566			18,883
Cash and cash equivalents at the end of the period	$	11,930		$	15,823

Supplemental disclosures of cash flow information
Net cash paid during the period for
Income taxes	$	23		$	13

See accompanying notes to condensed consolidated financial statements.

WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

SIX MONTHS ENDED JUNE 30, 2014

(in thousands, except per share data)

													Total
					Additional					Treasury			stock-
	Common stock				paid -in		Accumulated			stock , at			holders
	shares		amount		capital		deficit			cost			equity

Balance at December 31, 2013		19,040,416	$	190	$	33,111	$	(13,326	)	$	(1,359	)	$	18,616
Net loss		-		-		-		(1,506	)		-			(1,506	)
Equity based compensation expense		-		-		221		-			-			221
Issuance of stock to directors		13,752		-		26		-			-			26

Balance at September 30, 2014		19,054,168	$	190	$	33,358	$	(14,832	)	$	(1,359	)	$	17,357

See accompanying notes to condensed consolidated financial statements.

WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

Three and nine months ended September 30, 2014 and 2013

(unaudited)

1.	Basis of presentation and description of activities

Basis of presentation

The accompanying interim financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. The information and note disclosures normally included in complete financial statements have been condensed or omitted pursuant to such rules and regulations. The Condensed Consolidated Balance Sheet as of December 31, 2013 has been derived from audited financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2013 as presented in our Annual Report on Form 10-K. In the opinion of management, this interim information includes all material adjustments, which are of a normal and recurring nature, necessary for a fair presentation. The results for the 2014 interim periods are not necessarily indicative of results to be expected for the entire year.

Description of activities

On February 4, 2013, National Patent Development Corporation changed its name to Wright Investors’ Service Holdings, Inc. (hereinafter referred to as the “Company” or “Wright Holdings”).

On January 15, 2010, the Company completed the sale to The Merit Group, Inc. (“Merit”) of all of the issued and outstanding stock of the Company’s wholly-owned subsidiary, Five Star Products, Inc., the holding company and sole stockholder of Five Star Group, Inc., for cash. Upon the consummation of the sale, the Company became a “shell company”, as defined in Rule 12b-2 of the Securities Exchange Act of 1934, as amended. As used herein, references to “Five Star” refer to Five Star Products Inc. or Five Star Group Inc., or both, as the context requires.

On December 19, 2012 (the “Closing Date”), the Company, completed the acquisition of The Winthrop Corporation, a Connecticut corporation (“Winthrop”) pursuant to that certain Agreement and Plan of Merger (the “Merger Agreement”) dated June 18, 2012. Winthrop, through its wholly-owned subsidiaries Wright Investors’ Service, Inc. (“Wright”), Wright Investors’ Service Distributors, Inc. (“WISDI”) and Wright’s wholly-owned subsidiary, Wright Private Asset Management, LLC (“WPAM”) (collectively, the “Wright Companies”), offers investment management services, financial advisory services and investment research to large and small investors, both taxable and tax exempt. WISDI is a registered broker dealer with the Financial Industry Regulatory Authority, Inc. (“FINRA”) and the Securities and Exchange Commission. In accordance with the Merger Agreement, a wholly-owned newly formed subsidiary of the Company, was merged with and into Winthrop and Winthrop became a wholly-owned subsidiary of the Company.

As a result of the completion of the Merger described above, the Company is no longer a “shell company” and substantially all of the Company’s business operations are carried out through Winthrop and its subsidiaries, the Wright Companies.

2.	Liability for Contingent Consideration

In connection with the Company’s acquisition of Winthrop on December 19, 2012, the Company has agreed to pay contingent consideration in cash to a holder of Winthrop common stock who received 852,228 shares of Company Common Stock to the extent that such shares have a value of less than $1,900,000 on the expiration of the three year period based on the average closing price of the Company’s Common Stock for the ten trading days prior to such date.

A liability was recognized for an estimate of the acquisition date fair value of the acquisition-related contingent consideration which may be paid. The fair value was calculated by applying a lattice model, which takes into account the potential for the Company’s stock price per share being less than $2.23 per share at the end of the 3 year lock-up period. The fair value measurement is based on significant unobservable inputs that are supported by little market activity and reflect the Company’s own assumptions. Key assumptions include expected volatility (50%) in the Company’s common stock and the risk free interest rate (0.38%) during the above period. Changes in the fair value of the contingent consideration subsequent to the acquisition date are being recognized in earnings until the liability is eliminated or settled. The fair value of the liability was $615,000 on September 30, 2014. The Company recognized income (expense) of ($27,000) and ($109,000), respectively, for the change in the value for the quarter and nine months ended September 30, 2014 as compared to $9,000 and ($79,000), respectively, for the quarter and nine months ended September 30, 2013.

3.	Sale of MXL investment

At December 31, 2013, the Company held a 19.9% equity investment in a privately-held company, MXL, which is engaged in the plastic molding and precision coating businesses. At December 31, 2013, this investment was included in other assets at cost of $275,000.

On February 3, 2014, MXL exercised its right to purchase the Company’s 19.9% interest. The Company received $994,000 for its 19.9% interest on March 26, 2014, resulting in a gain of $719,000 for the nine months ended September 30, 2014.

4.	Per share data

Loss per share for the three months ended September 30, 2014 and 2013 respectively, is calculated based on 19,096,000 and 18,953,000 weighted average outstanding shares of common stock. Included in the share number are vested Restricted Stock Units (“RSUs”) of 608,526 and 479,280 for the three months ended September 30, 2014 and 2013, respectively.

Loss per share for the nine months ended September 30, 2014 and 2013 respectively, is calculated based on 19,089,000 and 18,951,000 weighted average outstanding shares of common stock. Included in the share number are vested RSUs of 607,343 and 479,280 for the nine months ended September 30, 2014 and 2013, respectively.

Options for 3,250,000 shares of common stock for the quarter and nine months ended September 30, 2014 and 2013, and unvested RSUs for 286,256 and 387,738 shares of common stock, respectively, for the quarter and nine months ended September 30, 2014 and 2013 were not included in the diluted computation as their effect would be anti-dilutive since the Company has losses from continuing operations for both periods.

5.	Capital Stock

The Company’s Board of Directors, without any vote or action by the holders of common stock, is authorized to issue preferred stock from time to time in one or more series and to determine the number of shares and to fix the powers, designations, preferences and relative, participating, optional or other special rights of any series of preferred stock.

The Board of Directors authorized the Company to repurchase up to 5,000,000 outstanding shares of common stock from time to time either in open market or privately negotiated transactions. At September 30, 2014, the Company had repurchased 1,791,821 shares of its common stock and a total of 3,208,179 shares, remained available for repurchase at September 30, 2014.

6.	Short-term investments:

The Financial Accounting Standards Board has issued authoritative accounting guidance that defines fair value, establishes a framework for measuring fair value and establishes a fair value hierarchy which prioritizes the inputs to valuation techniques. The guidance clarifies that fair value should be based on assumptions that market participants would use when pricing an asset or liability. The three levels of fair value hierarchy are described below:

Level 1 – Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 – Quoted prices in active markets for similar assets and liabilities or quoted prices in less active, dealer or broker markets;

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and are unobservable.

Short-term investments, which consist of mutual funds managed by a subsidiary of Winthrop, are stated at the net asset value of the funds or the year-end closing price of the underlying security (Level 1) and are accounted for as trading securities with unrealized gain or loss included in the Statement of Operations.

The following is a summary of current short-term investments at September 30, 2014 (in thousands):

	September 30, 2014
	Cost		Unrealized Gains		Estimated Fair Value

Mutual funds	$	114	$	32	$	146
	$	114	$	32	$	146

7.	Incentive stock plans and stock based compensation

The Company has a stock-based compensation plan for employees and non-employee members of its Board of Directors. The plan provides for discretionary grants of stock options, restricted shares, and other stock-based awards. The Company’s plan is administered by the Compensation Committee of the Board of Directors, which consists solely of non-employee directors. No stock options were granted during the nine months ended September 30, 2014.

Information with respect to the Company’s outstanding stock options for the nine months ended September 30, 2014 is as follows:

	Stock Options		Weighted Average Exercise Price		Weighted Average Contractual Term		Aggregate Intrinsic Value
Options outstanding at January 1, 2014		3,250,000	$	2.31		3.6	$	0	*
Options outstanding at September 30, 2014		3,250,000	$	2.31		2.8	$	171,000	*
Options exercisable at September 30, 2014		3,250,000	$	2.31		2.8	$	171,000	*

The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.

Compensation expense related to option grants amounted to $0 for the quarter and nine months ended September 30, 2014 and $0 and $20,000 for the quarter and nine months ended September 30, 2013, respectively. As of September 30, 2014, there was no additional unrecognized compensation cost related to non-vested options.

Restricted stock units

As a result of the Winthrop acquisition, the Company issued a total of 867,018 RSUs on the closing date to be settled in shares of Company common stock as follows:

479,280 RSUs were granted to four key executives of Winthrop, which vested as of the Closing Date and are subject to post-vesting restrictions on sale for three years. The RSUs were valued at the closing price of the Company’s common stock of $2.52, less a 20% discount for post vesting restrictions on sale, or $2.02 per share. The total value of these RSUs of $966,000, were accounted for as compensation and charged to retention bonus expense on the closing date.

370,000 RSUs were granted to four key executives, which vest equally over three years, with the first third vesting one year from the Closing Date. The RSUs are valued based on the closing price of the Company’s common stock on the Closing Date of $2.52, less an average discount of 11% for post-vesting restrictions on sale until the three year anniversary of the grant date, or an average price per share of $2.25. The Company recorded compensation expense of $69,000 and $208,000, respectively, for the quarters and nine months ended September 30, 2014 and 2013 related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs at September 30, 2014 is $322,000, which will be recognized over the remaining vesting period of approximately 1.5 years.

17,738 RSUs were granted to certain employees of the Company on February 4, 2013, which vest equally over three years, with the first third vesting on February 4, 2014. At September 30, 2014, 14,384 of the RSUs were still outstanding. The RSUs are valued based on the closing price of the Company’s common stock on February 4, 2013 of $2.40, less an average discount of 11% for post-vesting restrictions on sale until the three year anniversary of the grant date, or an average price per share of $2.25. The Company recorded compensation expense of $3,000 and $8,000, respectively, for the quarter and nine months ended September 30, 2014 and $3,000 and $9,000, respectively, for the quarter and nine months ended September 30, 2013, related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs at September 30, 2014 is $14,000, which will be recognized over the remaining vesting period of approximately 1.5 years.

On June 10, 2014, 30,000 RSUs were granted to an employee which will vest on the third anniversary of the individual’semployment, assuming the individual is still employed at that time. The RSUs are valued based on the closing price of the Company’s common stock on June 10, 2014 of $1.90. The Company recorded compensation expense of $4,000 and $5,000 for the quarter and nine months ended September 30, 2014, respectively, related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs at September 30, 2014 is $51,000, which will be recognized over the remaining vesting period of approximately 2.75 years.

8.	Intangible Assets

At September 30, 2014, intangible assets subject to amortization which were recorded in connection with the acquisition of Winthrop consisted of the following (in thousands):

Intangible	Estimated useful life	Gross carrying amount		Accumulated Amortization		Net carrying amount


Investment management and Advisory Contracts	9 years	$	3,181	$	629	$	2,552
Trademarks	10 years		433		77		356
Proprietary software and technology	4 years		960		427		533
		$	4,574	$	1,133	$	3,441

For the nine months ended September 30, 2014 and 2013 amortization expense was $478,000 each period. Estimated amortization expense for each of the five succeeding years and thereafter is as follows (in thousands):

Year ending December 31,
2014 (remainder)	$159
2015	637
2016	630
2017	397
2018	397
2019-2023	1,221
	$3,441

9.	Related party transactions

Effective June 1, 2010, the Company relocated its headquarters to the offices of Bedford Oak in Mount Kisco, New York. Bedford Oak is controlled by Harvey P. Eisen, Chairman, Chief Executive Officer and a director of the Company. From June 1, 2010 through August 31, 2012, the Company had been subleasing a portion of the Bedford Oak space and had access to various administrative support services on a month-to-month basis at a rate of approximately $19,700 per month.

On October 31, 2012, the Company’s Audit Committee approved an increase to approximately $40,700 per month (effective as of September 1, 2012) in the monthly sublease and administrative support services rate, which increased rate the Company believes, is necessary to provide for the increased personnel and space requirements necessary for an operating company.

On May 13, 2014, the Company’s Audit Committee approved a decrease to approximately $27,600 per month (effective as of June 1, 2014) in the monthly sublease and administrative support services rate, which decreased rate is part of the Company’s effort to control and reduce costs. Selling general and administrative expenses for the nine months ended September 30, 2014 and 2013, includes $314,000 and $366,000, respectively, and for the three months ended September 30, 2014 and September 30, 2013 includes $83,000 and $122,000, respectively, related to the sublease arrangement with Bedford Oak. See Note 12 (c) for a description and the terms of the Company’s recent sublease transaction for its new corporate headquarters.

Wright acts as an investment advisor, its subsidiary acts as a principal underwriter and one officer of Winthrop is also an officer for a family of mutual funds from which investment management and distribution fees are earned based on the net asset values of the respective funds. Such fees, which are included in Other investment advisory services, amounted to $ 213,000 and $639,000 for the three and nine months ended September 30, 2014, respectively, and $231,000 and $742,000 for the three and nine months ended September 30, 2013, respectively.

10.	Income taxes

For the three and nine months ended September 30, 2014, the Company recorded an income tax benefit from continuing operations of $54,000 and $115,000, respectively, which represents a combined federal and state benefit of $65,000 and $145,000, respectively, (based on the estimated annual effective tax rate) utilizing the loss from continuing operations against income from discontinued operations, offset by minimum state taxes of $11,000 and $30,000, respectively. In addition, for the nine months ended September 30, 2014, the Company recorded income tax expense of $210,000 attributable to income from discontinued operations. For the three and nine months ended September 30, 2013, the income tax expense related to continuing operations of $1,000 and $2,000, respectively, substantially represents minimum state income taxes net of a reduction in the liability for uncertain tax positions due to a settlement with the Internal Revenue Service over its tax examination of the Company’s 2009 and 2010 tax returns. The settlement with the Internal Revenue Service occurred in April 2013.

No tax benefit has been recorded in relation to the pre-tax loss from continuing operations for the three and nine months ended September 30, 2014 in excess of the amount utilized to offset income from discontinued operations or for the pre-tax loss from continuing operations for the three and nine month periods ended September 30, 2013, due to a full valuation allowance to offset any deferred tax asset related to net operating loss carry forwards attributable to the loss.

11.	Retirement plans

Winthrop maintains an officer retirement bonus plan (the “Bonus Plan”) that is an unfunded deferred compensation program providing retirement benefits equal to 10% of annual compensation, as defined, to those officers upon their retirement. Effective December 1, 1999, the Plan was frozen so that no additional benefits will be earned. The total obligation under the Bonus Plan at September 30, 2014 is $881,000, of which $101,000 is estimated to be payable over the next twelve months. The liability is payable to individual retired employees at the rate of $50,000 per year in equal monthly amounts commencing upon retirement. The liability was recorded at $885,000 at the date of acquisition, representing its estimated fair value computed based on its present value, utilizing a discount rate of 14%, which was estimated to be the acquired company’s weighted average cost of capital on such date from the perspective of a market participant. The calculated discount of $945,000 at the date of acquisition is being amortized as interest expense over the period the obligation is outstanding by use of the effective interest method. For the three and nine months ended September 30, 2014, interest expense, (included in investment and other expense, net) amounted to $24,000 and $69,000, respectively. For the three and nine months ended September 30, 2013, interest expense (included in investment and other expense, net) amounted to $30,000 and $91,000, respectively. At September 30, 2014, the present value of the obligation under the Bonus Plan was $881,000, and the unamortized discount was $832,000.

12.	Contingencies and other

(a)

On or about May 17, 2011, the Merit Group, Inc. (“Merit”) filed for Chapter 11 bankruptcy protection in the United States Bankruptcy Court for the District of South Carolina. On or about December 14, 2011, the Official Committee of Unsecured Creditors of TMG Liquidation Company (formerly known as The Merit Group, Inc.) filed in that court an adversary proceeding against the Company (the “Avoidance Action”) now captioned CohnResnick LLP, as Plan Administrator v. National Patent Development Corp. (In re TMG Liquidation Co.). The Avoidance Action sought, among other things, to avoid and recover the consideration paid by Merit to the Company for the purchase of Five Star Products, Inc. (“Five Star”) from the Company under the Stock Purchase Agreement, dated November 24, 2009 (the “Agreement”), as a constructive fraudulent transfer under sections 548, 550, and 551 of the Bankruptcy Code.

On August 2, 2013, the Company entered into a Settlement Agreement and Release (the “Settlement Agreement”) with CohnReznick LLP (the “Plan Administrator”) to settle the Avoidance Action. Under the terms of the Settlement Agreement, the Plan Administrator was required to file with the Bankruptcy Court, no later than August 9, 2013, a motion to approve the Settlement Agreement (the “Settlement Motion”) and a proposed order approving relief to be requested in the Settlement Motion (the “Proposed Order”). Pursuant to the Settlement Agreement, the Company agreed to make a settlement payment of $2,375,000 (the “Settlement Payment”) to the Plan Administrator conditioned upon the entry of an order (the “Approval Order”) by the Bankruptcy Court approving the Settlement Motion, that is in a form acceptable to the Company and in substantially the same form as the Proposed Order. The Bankruptcy Court entered an order approving the Settlement Agreement on September 4, 2013, and the Settlement Agreement required the Company to make the Settlement Payment within fifteen days of the Approval Order becoming a final, non-appealable order (a “Final Order”). On October 3, 2013, the Company made a payment of $2,375,000 to the Plan Administrator pursuant to the terms of the Settlement Agreement.

The Settlement Agreement also provides for general mutual releases by each of the parties, including a general release in favor of the Company and its affiliates, and the Company’s and its affiliates’ officers, directors, employees, agents, and professionals. The mutual releases became effective upon entry of the Final Order and receipt of the Settlement Payment by the Plan Administrator. In addition, pursuant to the terms of the Settlement Agreement, on October 9, 2013 the Plan Administrator made the requisite filings to dismiss, with prejudice, the Avoidance Action and a second pending adversary complaint against the Company. Upon entry of the Final Order by the Bankruptcy Court, the Company resolved all claims and causes of action that have been or could have been asserted against it by the Plan Administrator.

As a result of entering into the Settlement Agreement, during the second quarter ended June 30, 2013, the Company recorded a loss in discontinued operations of $2,375,000 in connection with the Avoidance Action. In April 2014, the Company agreed to a settlement of its insurance claim related to this matter, and received a net payment of $525,000, which was recorded as income in discontinued operations during the second quarter of 2014.

(b)

The Company entered into employment agreements with four key executives of Winthrop. The Company has a call right to acquire any shares of Company common stock held by the four key executives of Winthrop received as merger consideration who terminate employment without “good reason” prior to the third anniversary of the Closing Date, at a purchase price per share equal to the fair market value of Company Common Stock as of the date of the notice of the exercise of the call right.

(c)

On July 1, 2014, Winthrop, pursuant to the terms of its Milford facility lease, gave eight months’ notice to their landlord to terminate their lease in Milford, Connecticut. In August 2014, the Company entered into a five year sublease in Greenwich, Connecticut for 10,000 square feet. The current annual rent for the new sublease, which expires on September 30, 2019, is $230,000, subject to 3% annual increases. The Company also intends to move their corporate office from Mount Kisco, New York to the new Greenwich, Connecticut facility, which would result in a consolidation of the Company’s corporate headquarters to Greenwich, Connecticut.

(d)

On September 26, 2014, the Connecticut Department of Energy and Environmental Protection (“DEEP”) issued two Orders requiring the investigation and repair of two dams in which the Company and its subsidiaries have certain ownership interests. The first Order requires that the Company investigate and make specified repairs to the ACME Pond Dam located in Killingly, Connecticut. The second Order, as subsequently revised by DEEP on October 10, 2014, requires that the Company investigate and make specified repairs to the Killingly Pond Dam located in Killingly, Connecticut. The Company has administratively appealed and contested the allegations in both Orders. As the administrative appeal of both Orders is in its early stages, it is not possible at this time to evaluate the likelihood of, or to estimate the range of loss from, an unfavorable outcome.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Cautionary Statement Regarding Forward-Looking Statements

This report contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Private Securities Litigation Reform Act of 1995 provides a “safe harbor” for forward looking statements. Forward-looking statements are not statements of historical facts, but rather reflect our current expectations concerning future events and results. The words “may,” “will,” “anticipate,” “should,” “would,” “believe,” “contemplate,” “could,” “project,” “predict,” “expect,” “estimate,” “continue,” and “intend,” as well as other similar words and expressions of the future, are intended to identify forward-looking statements.

Factors that may cause actual results to differ from those results expressed or implied, include, but are not limited to, those listed under “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2013 filed by the Company with the Securities and Exchange Commission (the “SEC”) on March 27, 2014.

These forward-looking statements generally relate to our plans, objectives and expectations for future events and include statements about our expectations, beliefs, plans, objectives, intentions, assumptions and other statements that are not historical facts. These statements are based upon our opinions and estimates as of the date they are made. Although we believe that the expectations reflected in these forward-looking statements are reasonable, such forward-looking statements are subject to known and unknown risks and uncertainties that may be beyond our control, which could cause actual results, performance and achievements to differ materially from results, performance and achievements projected, expected, expressed or implied by the forward-looking statements. While we cannot assess the future impact that any of these differences could have on our business, financial condition, results of operations and cash flows or the market price of shares of our common stock, the differences could be significant. You are cautioned not to unduly rely on such forward-looking statements when evaluating the information presented in this report and you are urged to consider all such risks and uncertainties. In light of the uncertainty inherent in such forward-looking statements, you should not consider their inclusion to be a representation that such forward-looking matters will be achieved.

Results of Operations

Assets Under Management (AUM)

Winthrop earns revenue primarily by charging fees based upon AUM. At September 30, 2014, AUM was $1.42 billion, as compared to $1.39 billion at December 31, 2013. The change in AUM was due to deposits of $178 million and increased market value of $34 million, offset by redemptions and withdrawals of $182 million.

Three months ended September 30, 2014 compared to the three months ended September 30, 2013

For the three months ended September 30, 2014, the Company had a loss from continuing operations before income taxes of $865,000 compared to a loss from continuing operations before income taxes of $1,073,000 for the three months ended September 30, 2013. The reduced loss of $208,000 was primarily the result of reduced Selling, general and administrative expenses of $211,000. Included in the loss incurred for the three months ended September 30, 2014 and 2013, respectively, for Winthrop are intangibles of $159,000 and $159,000, stay and retention bonuses of $34,000 and $34,000 and compensation expense of $74,000 and $73,000 related to RSU’s issued to Winthrop employees.

Selling, general and administrative expenses

For the three months ended September 30, 2014 selling, general and administrative expenses were $2,282,000 as compared to $2,493,000 for the three months ended September 30, 2013. The reduced Selling, general and administrative expenses of $211,000 was the result of decreased expenses of $81,000 at the corporate level and $130,000 at Winthrop for the three months ended September 30, 2014.

The decrease at Winthrop was primarily the result of reduced personnel costs of $51,000 and reduced facility costs of $45,000. The reduced costs at the corporate level are primarily the result of reduced personal and facility costs. Winthrop’s selling, general and administrative expenses are primarily comprised of personnel related costs. Included in Winthrop’s Selling, general and administrative expenses are the following; (i) amortization of intangibles of $159,000 for the quarters ended September 30, 2014 and 2013, (ii) stay and retention bonuses of $34,000 for the quarters ended September 30, 2014 and 2013 and (iii) compensation expense of $75,000 and $73,000 related to RSU’s issued to Winthrop employees for the three months ended September 30, 2014 and 2013, respectively.

Nine months ended September 30, 2014 compared to the nine months ended September 30, 2013

For the nine months ended September 30, 2014, the Company had a loss from continuing operations before income taxes of $1,936,000 compared to a loss from continuing operations before income taxes of $3,003,000 for the nine months ended September 30, 2013. The reduced loss of $1,067,000 was primarily the result of the $719,000 gain realized on the sale of the Company’s 19.9% interest in MXL in March 2014. In addition, there were reduced Selling, general and administrative expenses at the corporate level of $169,000, as well as reduced Selling, general and administrative expenses of $201,000 at Winthrop, which were partially offset by reduced revenue at Winthrop of $103,000. Included in the loss incurred for the nine months ended September 30, 2014 and 2013 for Winthrop are amortization of intangibles of $478,000 and $478,000, stay and retention bonuses of $101,000 and $101,000 and compensation expense of $221,000 and $217,000 related to RSU’s issued to Winthrop employees, respectively.

Selling, general and administrative expenses

For the nine months ended September 30, 2014, Selling, general and administrative expenses were $6,884,000 as compared to $7,254,000 for the nine months ended September 30, 2013. The reduced Selling, general and administrative expenses of $370,000 were the result of reduced expenses at the corporate level of $168,000, primarily as a result of reduced personnel costs of $131,000 and reduced facility costs of $19,000. In addition, Winthrop had reduced Selling, general and administrative expenses of $201,000, primarily as a result of reduced personnel costs of $116,000 and reduced facility related costs of $158,000, partially offset by increased data and information related costs. Winthrop’s Selling, general and administrative expenses are primarily comprised of personnel related costs. Included in Winthrop’s Selling, general and administrative expenses for the nine months ended September 30, 2014 and 2013 are amortization of intangibles of $478,000 and $478,000, stay and retention bonuses of $101,000 and $101,000 and compensation expense of $221,000 and $221,000 related to RSU’s issued to Winthrop employees, respectively.

Revenue

Winthrop markets its investment management products and services to plan sponsors, trade unions, endowments, corporations, state and local governments, municipalities and foundations. The Winthrop products include equity, fixed income and balanced portfolios for various plan types, including defined benefit, annuity, self-directed and 401(k), health and welfare and education and training plans. In addition, Wright helps bank trust departments and trust companies satisfy part or all of their investment management functions. Winthrop delivers fiduciary level investment management services to these institutions’ clients by providing active oversight of each account's asset allocation and security selection. Its offerings include investment management solutions utilizing individual securities or mutual funds. Mutual fund models developed by Winthrop utilize a combination of Wright Mutual Funds as well as mutual funds from other investment managers.

WPAM offers programs to support high net worth investors and other individual investors. WPAM manages a variety of accounts including: discretionary investment accounts, individual retirement accounts (IRAs), 401k plans and accounts for non-corporate fiduciaries, such as trustees, executors, guardians, personal representatives, attorneys and other professionals who are responsible for the assets of others and must manage those assets in accordance with the Prudent Investor Act. This investment process, developed and monitored by the Wright Investment Committee, and related investment strategies, are utilized to address the objectives of WPAM clients.

Winthrop, through its WISDI affiliate, offers a diversified family of mutual funds. Wright Mutual Funds are utilized by the Wright Companies and others to build or supplement managed investment portfolios designed to address clients’ financial objectives. Following is a brief description of the five Wright-managed mutual funds.

Revenue from Investment Management Services was $647,000 and $1,974,000 for the quarter and nine months ended September 30, 2014, respectively, as compared to $659,000 and $1,991,000 for the quarter and nine months ended September 30, 2013, respectively. The reduced revenue is due to reduced AUM from the comparable periods in 2013. Within this category, Winthrop primarily bills clients based on AUM values as of calendar quarters. Revenues are primarily from fees from; (i) Taft-Hartley clients, (ii) Personal Investment Managed Accounts, (iii) and other client serviced accounts.

Revenue from Other investment advisory services was $664,000 and $1,952,000 for the quarter and nine months ended September 30, 2014 respectively, as compared to $648,000 and $2,050,000 for the quarter and nine months ended September 30, 2013, respectively. The reduced revenue for the nine months ended September 30, 2014 is due to reduced AUM from the comparable period in 2013. The increased revenue for the three months ended September 30, 2014 is due to increased AUM in the Bank Trust Department business. Other investment advisory service revenue includes: (i) revenue from Mutual Funds; (ii) fees from services provided to Bank Trust Departments; and (iii) investment income. Revenue from Mutual Funds includes distribution fees for both Winthrop-sponsored mutual funds as well as other mutual funds and investment management fees from Winthrop-sponsored mutual funds.

Revenue from the sale of Financial research information and related data was $155,000 and $449,000 for the quarter and nine months ended September 30, 2014, respectively, as compared to $160,000 and $437,000 for the quarter and nine months ended September 30, 2013, respectively. Revenues are also derived from the distribution of investment research directly and through several third parties who act as distributors of such research content. The fees paid by the end client are divided between Winthrop and the distributor. Existing agreements in place with third party distributors, primarily Thomson Reuters, allow for the renegotiation of the revenue split, which could result in a decline in revenue to Winthrop. In addition, the underlying data we utilize to produce our financial research and related data is primarily obtained from a third-party, Worldscope, which was at no cost to us through August 2014. The Company concluded negotiations with Thomson Reuters in July 2014 and commenced paying for the updates in August 2014 at the most favored vendor rate. The agreement expires in 2024.

Income taxes

Other Assets

The Company owns certain non-strategic assets, including interests in land and flowage rights in undeveloped property in Killingly, Connecticut. The Company had a 19.9% interest in MXL carried at its cost of $275,000 On February 3, 2014 MXL exercised its right to purchase the Company’s 19.9% interest. The Company received $994,000 for its 19.9% interest on March 26, 2014, resulting in a gain of $719,000.

The Company monitors these investments for impairment by considering current factors, including the economic environment, market conditions, and other specific factors and records impairments in carrying values when necessary.

Financial condition

Liquidity and Capital Resources

At September 30, 2014, the Company had cash and cash equivalents totaling $11,930,000, which it intends to use to acquire interests in one or more operating businesses and to fund the Company’s operating activities.

The decrease in cash and cash equivalents of $636,000 for the nine months ended September 30, 2014 was the result of proceeds from investing activities of $994,000 related to the sale of the Company’s 19.9% interest in MXL, offset by $1,630,000 used in operations.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

Not required.

Item 4. Controls and Procedures

The Company’s principal executive officer and principal financial officer, with the assistance of other members of the Company’s management, have evaluated the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the period covered by this quarterly report. Based upon such evaluation, the Company’s principal executive officer and principal financial officer have concluded that the Company’s disclosure controls and procedures are effective as of the end of the period covered by this quarterly report.

The Company’s principal executive officer and principal financial officer have also concluded that there was no change in the Company’s internal control over financial reporting (as such term is defined in Rule 13a-15(f) under the Exchange Act) that occurred during the quarter ended September 30, 2014 that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

PART II. OTHER INFORMATION

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

Issuances of Equity Securities

On May 7, 2014, the Company issued without registration under the Securities Act of 1933, as amended (the “Securities Act”), shares of Company common stock to Lawrence G. Schafran and Scott N. Greenberg, directors of the Company, in payment of their first and second quarter 2014 quarterly directors fees. Mr. Schafran and Mr. Greenberg received 5,065 and 3,798 shares of Company common stock, respectively. The aggregate value of the 5,065 and 3,798 shares of Company common stock issued to Mr. Schafran and Mr. Greenberg, respectively, were approximately $10,000 and $7,500, respectively, on the date of issuance. These shares were issued pursuant to exemptions from registration set forth in Section 4(2) of the Securities Act and Regulation D promulgated thereunder.

On July 28, 2014, the Company issued without registration under the Securities Act of 1933, as amended (the “Securities Act”), shares of Company common stock to Lawrence G. Schafran and Scott N. Greenberg, directors of the Company, in payment of their first and second quarter 2014 quarterly directors fees. Mr. Schafran and Mr. Greenberg received 2,794 and 2,095 shares of Company common stock, respectively. The aggregate value of the 2,794 and 2,095 shares of Company common stock issued to Mr. Schafran and Mr. Greenberg, respectively, were approximately $5,000 and $3,750, respectively, on the date of issuance. These shares were issued pursuant to exemptions from registration set forth in Section 4(2) of the Securities Act and Regulation D promulgated thereunder

This issuance qualified for exemption from registration under the Securities Act because (i) Mr. Schafran and Mr. Greenberg are each an accredited investor, (ii) the Company did not engage in any general solicitation or advertising in connection with the issuance, and (iii) Mr. Schafran and Mr. Greenberg received restricted securities.

Purchases of Equity Securities

On December 15, 2006, the Board of Directors authorized the Company to repurchase up to 2,000,000 shares, or approximately 11%, of its outstanding shares of common stock from time to time either in open market or privately negotiated transactions. On August 13, 2008, the Company’s Board of Directors authorized an increase of 2,000,000 common shares to be repurchased, and on March 29, 2011 the Company’s Board of Directors authorized an increase of an additional 1,000,000 shares to be repurchased. At June 30, 2014, the Company had repurchased 1,791,821 shares of its common stock and, a total of 3,208,179 shares remained available for repurchase. There were no common stock repurchases made by or on behalf of the Company during the quarter ended September 30, 2014.

Item 6.		Exhibits.

Exhibit No.		Description

10.21		Sublease between Coldwell Banker Real Estate Services LLC (sublessor) And Wright Investors’’ Service Holdings, Inc. (sublessee) At 177 West Putman Avenue, Greenwich Connecticut

31.1	*	Certification of principal executive officer of the Company, pursuant to Securities Exchange Act Rule 13a-14(a)

31.2	*	Certification of principal financial officer of the Company, pursuant to Securities Exchange Act Rule 13a-14(a)

32.1	*	Certifications pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of The Sarbanes-Oxley Act of 2002, signed by the principal executive officer of the Company and the principal financial officer of the Company

101.INS	**	XBRL Instance Document

101.SCH	**	XBRL Taxonomy Extension Schema Document

101.CAL	**	XBRL Taxonomy Extension Calculation Linkbase Document

101.DEF	**	XBRL Taxonomy Extension Definition Linkbase Document

101.LAB	**	XBRL Extension Labels Linkbase Document

101.PRE	**	XBRL Taxonomy Extension Presentation Linkbase Document

___________________________

*Filed herewith

**Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933 or Section 18 of the Securities Act of 1934 and otherwise are not subject to liability.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed in its behalf by the undersigned thereunto duly authorized.

		WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.


Date: November 11, 2014		/s/ HARVEY P. EISEN
		Name: Harvey P. Eisen
		Title: Chairman of the Board and Chief Executive Officer



Date: November 11, 2014		/s/ IRA J. SOBOTKO
		Name: Ira J. Sobotko
		Title: Vice President, Chief Financial Officer

EX-10.21 2 ex10_21.htm EXHIBIT 10.21 ex10_21.htm

Exhibit 10.21

SUBLEASE BETWEEN

Coldwell Banker Real Estate Services LLC

Sublessor

And

Wright Investors’ Service Holdings, Inc.

Sublessee

177 West Putnam Avenue, Greenwich, Connecticut

TABLE OF CONTENTS

1.	Term	1
2.	Possession	1
3.	Incorporation of Master Lease	2
4.	Sublessee's Assumption of Master Lease Obligations and Benefits	2
5.	Rental	3
6.	Real Estate Taxes and Building Insurance	4
7.	Utilities and Services	4
8.	Use of the Premises	4
9.	Hazardous Materials	4
10.	Security Deposit	5
11.	Insurance	5
12.	Waiver of Subrogation	7
13.	Termination of Master Lease	7
14.	Repairs and Alterations	7
15.	Sublessee to Keep Premises Free of Liens	8
16.	Assignment and Subletting	8
17.	Continuing Liability of Sublessor	9
18.	Notices	9
19.	Notice of Default	9
20.	Sublessee Defaults and Remedies	9
21.	Counterparts	11
22.	Brokers and Commissions	11
23.	Choice of Law	12
24.	Observance of Law	12
25.	Attorney's Fees	12
26.	Consents	12
27.	Force Majeure	12
28.	Severability	12
29.	Titles and Headings	13
30.	Changes, Waivers, Discharge and Modifications in Writing	13
31.	Contingencies	13
32.	Furniture	13
CONSENT TO SUBLEASE		15
EXHIBIT A		A
EXHIBIT B		B

SUBLEASE

THIS SUBLEASE is made as of this ____ day of August 2014, by and between Coldwell Banker Real Estate Services LLC, a Delaware limited liability company ("Sublessor"), and Wright Investors’ Service Holdings, Inc., a Delaware corporation ("Sublessee").

R E C I T A L S

A. The Marjorie M. Rowe Revocable Trust Dated October 29, 1998 ("Landlord"), and Sublessor are the landlord and tenant, respectively, under that certain lease dated October 6, 2008, as amended by First Amendment to Lease dated as of June 28, 2013 (attached hereto as Exhibit "A" and incorporated herein by reference) (the lease, as modified, is herein referred to as the "Master Lease"). Under the terms of the Master Lease, Landlord is leasing to Sublessor certain premises described in the Master Lease (the "Premises") for a term expiring on October 31, 2019 (the " Master Lease Expiration Date"), unless extended or sooner terminated pursuant to any of the terms, covenants or conditions of the Master Lease or pursuant to law. The common address of the building in which the Master Lease Premises are located is 177 West Putnam Avenue, Greenwich, Connecticut;

B. Sublessor has agreed to sublet to Sublessee the Premises consisting of approximately 10,000 rentable square feet, and Sublessee has agreed to hire and take the Premises from Sublessor, on the terms and conditions set forth herein.

NOW, THEREFORE, Sublessor and Sublessee agree as follows:

1. Term.

Sublessor sublets the Premises to Sublessee and Sublessee hires and takes the Premises from Sublessor for a term (the “Sublease Term”) commencing on the date which is one (1) business days after satisfaction of the conditions set forth in Section 31 and 2(a)(2) hereof (the "Sublease Commencement Date") and ending on September 30, 2019 (the "Sublease Expiration Date"), unless terminated earlier in accordance with the provisions hereinafter set forth; provided, however, that in the event that the Sublease Commencement Date has not occurred by September 30, 2014, Sublessee shall have the right to terminate this Sublease by written notice given to Sublessor at any time prior to delivery of the Premises to Sublessee for any purposes, including, without limitation fixturing and/or tenant improvements (which shall remain subject to the alterations provisions of this Sublease and the Master Lease). Such subletting shall be in all respects subject and subordinate to the terms, covenants and conditions of the Master Lease. Sublessor and Sublessee acknowledge and agree that Sublessor's right, if any, to extend the term of the Master Lease, or to exercise any other options contained in the Master Lease, including any option to purchase, shall not be exercisable by Sublessee and, at the end of the Sublease Term, Sublessee's right to possess the Premises under this Sublease shall terminate and no longer be of any force or effect.

2. Possession.

a) Delivery of Possession.

(1) Sublessor agrees to deliver possession of the Premises to Sublessee upon the Sublease Commencement Date in as-is condition, provided that any furniture or personal property of Sublessor remaining in the Premises on the Commencement Date shall be deemed abandoned and may be discarded by Sublessee without liability to Sublessor.

(2) Notwithstanding the foregoing, Sublessor shall not be obligated to deliver possession of the Premises to Sublessee until Sublessor has received from Sublessee all of the following: (i) the Security Deposit (if any) and the first month's rent, provided that Sublessor acknowledges that the first month’s rent shall be applied to the first monthly installment of Base Rent payable under this Sublease; (ii) copies of policies of insurance or certificates thereof as required under this Sublease; and (iii) copies of all governmental permits and authorizations required in connection with Sublessee's use of the Premises or operation of its business upon the Premises, if any.

b) Condition of Premises. Sublessee's taking possession of the Premises shall be conclusive evidence that the Premises were in good order and satisfactory condition when Sublessee took possession. No promise of Sublessor to alter, remodel, repair or improve the Premises or the Building in which the Premises may be situated have been made by Sublessor to Sublessee. Sublessee, at its cost and expense, shall perform all work necessary to prepare the Premises for Sublessee's occupancy thereof. At the expiration or earlier termination of the Sublease Term, Sublessee shall return the Premises broom-clean and in as good condition as when Sublessee took possession, ordinary wear and tear excepted. Sublessee shall remove any improvements or alterations made to the Premises by or on Sublessee's behalf and restore the Premises to the original condition prior to installation of such improvements or alterations; provided, however that Sublessee shall only be required to remove such improvements or alterations and restore the Premises to the extent that Sublessor is required to remove and restore the same under the Master Lease, failing which Sublessor may restore the Premises to such condition and Sublessee shall pay the cost thereof on demand. Sublessor shall forward to Sublessee any notices received from Landlord with respect to such restoration.

c) Late Delivery. Subject to and except as provided in Section 1 of this Sublease, Sublessee agrees that if Sublessor is unable to deliver possession of the Premises to Sublessee on or prior to the Sublease Commencement Date, this Sublease shall not be void or voidable, nor shall Sublessor be liable to Sublessee for any loss or damage resulting therefrom, nor shall the Sublease Expiration Date of the term be in any way extended.

3. Incorporation of Master Lease.

The terms, covenants, conditions and respective obligations of Sublessor and Sublessee to each other under this Sublease shall be the terms and conditions of the Master Lease, which terms and conditions are incorporated herein by reference as though fully set forth, except as otherwise expressly provided in this Sublease and except for the following: Par. 3, 4 8(a), 8 (b), 23, 27, First Amendment to Lease Par. 1-4. To the extent any terms or provisions of this Sublease contradict or conflict with any of the terms or provisions of the Master Lease, the terms and provisions of this Sublease shall control as between Sublessor and Sublessee only. Sublessor and Sublessee expressly agree, however, that Sublessor assumes none of the Landlord's obligations as set forth in the Master Lease. Sublessee agrees to look solely to Landlord for performance of those obligations and to hold Sublessor harmless from any claim arising from Landlord's failure to grant consent to this Sublease or Landlord’s failure to perform its obligations under the Master Lease, unless such failure to perform its obligations under the Master Lease is due to Sublessor's breach of the Master Lease.

4. Sublessee's Assumption of Master Lease Obligations and Benefits.

Except as otherwise expressly provided to the contrary in this Sublease including Section 3 above, (a) Sublessee expressly assumes and agrees to perform and comply with all of the terms, covenants and conditions of the Master Lease that are to be observed and performed thereunder by Sublessor during the Sublease Term (or thereafter to the extent that such terms, covenants and conditions survive the expiration or earlier termination of the Sublease Term) with respect to the Premises, and (b) Sublessee shall indemnify, defend and save Sublessor harmless from and against any loss, damage, cost or reasonable expense which Sublessor may sustain or incur by reason of any failure on the part of Sublessee so to observe and perform the same except to the extent that Sublessee is unable to so observe and perform the same as a result of Sublessor’s actions or Sublessor’s breach of the Master Lease.

-2-

5. Rental.

During the Term, Sublessee covenants and agrees to pay to Sublessor, in advance by the first day of each month, without demand, deduction, offset or notice, base rental for the Premises in accordance with the following schedule (the “Base Rent”):

Term	Base Rent/Month
Sublease Commencement Date through - 12/14/14	$0.00
12/15/14 through 6/30/2015	$19,167.00
7/1/2015 through 6/30/2016	$19,742.00
7/1/2016 through 6/30/2017	$20,334.00
7/1/2017 through 6/30/2018	$20,944.00
7/1/2018 through 6/30/2019	$21,572.00
7/1/2019 through 9/30/2019	$22,219.00

All payments shall be made payable to Coldwell Banker Real Estate Services LLC, and forwarded to the following lock box address (or such other place as Sublessor shall have designated in writing):

Fell Administration

P.O. Box 809384

Chicago, IL 60680-9384

Attention: Gil Fell

It is understood that Base Rent shall be net to Sublessor, and any other charges that Sublessor may incur on account of the Premises, pursuant to the Master Lease or otherwise, shall be the sole responsibility of Sublessee, and such other charges shall be in addition to the Base Rent due hereunder (such other charges are herein referred to as "Additional Rent").

Except as provided in Section 6 below, for purposes of determining the share of the Additional Rent attributable to the Premises and payable by Sublessee hereunder, any amounts payable by Sublessor on account of the Premises shall be multiplied by a fraction, the numerator of which shall be the rentable square foot area of the Premises and the denominator of which shall be the rentable square foot area of the Master Lease Premises. Any amounts payable by Sublessor under the Master Lease or otherwise solely on account of the Premises shall be paid by Sublessee at the rate of 100%.

If Sublessee fails to pay when due any Base Rent or Additional Rent that Sublessee is obligated to pay under the terms of this Sublease, the unpaid amounts shall bear interest at the rate of 12% per annum. In addition to interest, after the first instance during the term, if Sublessor does not receive the entire amount payable within ten (10) days from the date it is due, Sublessee shall pay Sublessor a late charge equal to ten percent (10%) of outstanding amount. Sublessor and Sublessee agree that this late charge represents a reasonable estimate of such costs and expenses and is fair compensation to Sublessor for the loss suffered from such nonpayment by Sublessee. Acceptance of any interest or late charge shall not constitute a waiver of Sublessee's default with respect to such nonpayment by Sublessee nor prevent Sublessor from exercising any other rights or remedies available to Sublessor under this Sublease. Any payment of any kind returned for insufficient funds will be subject to an additional handling charge of $25.00.

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6. Real Estate Taxes and Building Insurance.

Commencing on July 1, 2015 throughout the Term of this Sublease:

(i) Sublessee shall pay “Taxes,” as more particularly described in Section 9 of the Master Lease, to the extent that the Taxes are in excess of the Taxes that are payable for the period commencing on July 1, 2014 through and including June 30, 2015; and

(ii) Sublessee shall pay the insurance payable to Landlord by Sublessor, as tenant under Section 12 (d) of the Master Lease, to the extent that such insurance is in excess of the insurance that is payable for the period commencing on July 1, 2014 through and including June 30, 2015.

7. Utilities and Services.

Sublessee shall pay for all water, gas, heat, power, and other utilities supplied to the Premises for any period covering the Sublease Term. Sublessee shall pay for any services supplied to the Premises, including, without limitation, janitorial services, landscaping and snow removal for the Premises for any period covering the Sublease Term. Sublessee shall secure vendors and/or contractors for performing the services. Any vendors or contractors providing services pursuant to this Section 7 shall be subject to the prior written consent of Landlord and Sublessor.

8. Use of the Premises.

Sublessee, along with its successors or assigns, shall be limited in use of the Premises to that use specified in the Master Lease. Sublessee shall not conduct any activity or perform any act prohibited by the laws of the United States of America or the state in which the Premises are located or the ordinances of the city or county in which the Premises is situated and shall not commit waste nor suffer waste to be committed, nor permit any nuisance on or in the Premises. Sublessee shall not utilize any unethical method of business operation, nor shall any space in the Premises be used for living quarters, whether temporary or permanent. Sublessee shall not do anything, or permit anything to be done, in or about the Premises, or bring or keep anything therein, that will in any way increase the possibility of fire or other casualty or do anything in conflict with the pertinent laws, rules or regulations of any governmental authority. Sublessee shall not use or keep in, on or about the Premises or the property upon which the Premises may be situated, any hazardous, flammable or explosive fluid or substance or any illuminating material, unless it is battery powered or UL approved. Sublessee shall at all times maintain an adequate number of suitable fire extinguishers on the Premises for use in case of local fires, including electrical or chemical fires.

9. Hazardous Materials.

Sublessee, including its agents, employees, contractors and invitees, shall not cause nor permit the presence, release, storage, use or handling of any toxic substances or hazardous materials in, about or under the Premises, nor the Building nor the real property of which the Premises may be a part. If Sublessee breaches the obligations stated in the preceding sentence, or if the presence of any such toxic substances or hazardous materials on or about the Premises caused or permitted by Sublessee results in contamination of the Premises, the real property of which the Premises may be a part, or any adjacent property, then Sublessee shall indemnify, defend and hold Sublessor and Landlord harmless from any and all claims, judgments, damages, penalties, fines, costs, liabilities or losses which arise during or after the Term hereof, as a result of such contamination. Nothing contained herein shall be deemed or construed to limit the liability of Sublessee to Sublessor or Landlord hereunder for the breach of any covenant of Sublessee under this Section.

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Sublessee shall not be responsible for any toxic substances or hazardous materials in, about or under the Premises, nor the real property of which the Premises may be a part on the Sublease Commencement Date except to the extent that Sublessee creates or exacerbates any condition.

The provisions of this Section shall survive the expiration or earlier termination of this Sublease and Sublessee’s surrender of the Premises to Sublessor.

10. Security Deposit.

Sublessee herewith deposits with Sublessor the sum of fifty seven thousand five hundred and one dollars ($57,501.00) as security for the full and faithful performance of every provision of this Sublease to be performed by Sublessee. If Sublessee defaults with respect to any term, provision or covenant of this Sublease, including but not limited to the provisions of this Sublease relating to the payment of rent, after the giving of notice and expiration of applicable grace periods. Sublessor may use, apply or retain all or any part of this security deposit for the payment of any rent or other sum in default, or for the payment of any other amount which Sublessor becomes obligated to spend by reason of Sublessee's default, or to compensate Sublessor for any other loss or damage which Sublessor may suffer by reason of Sublessee's default. If any portion of said deposit is so used or applied, Sublessee shall within ten (10) days after written demand therefor deposit cash with Sublessor in amounts sufficient to restore the security deposit to its original amount and Sublessee's failure to do so shall be an event of default under this Sublease. Sublessor shall not be required to keep this security deposit separate from its general funds and Sublessee shall not be entitled to interest on such deposit. If Sublessee shall fully and faithfully perform every provision of this Sublease to be performed by it, the security deposit or any balance thereof shall be returned to Sublessee within thirty (30) days after the expiration or earlier termination of the Sublease Term (other than as a result of Sublessee’s default).

11. Insurance.

(a) At all times while this Sublease is in effect, Sublessee agrees to maintain at its expense, with an insurance carrier satisfactory to Sublessor the insurance required to be maintained by Sublessor under the Master Lease and the following:

(i) Workers’ Compensation and Employer’s Liability. Workers’ Compensation insurance for statutory limits or a State certificate. Employer’s Liability coverage should have limits of not less than $500,000.

(ii) Liability Insurance.

1) Commercial General Liability Insurance, including contractual liability insurance coverage insuring all of Sublessee's indemnity obligations under this Sublease, personal injury, completed operations and Fire Legal Liability Insurance, which covers the Premises and Sublessee's operations. The insurance will be primary and not excess, with a combined single limit of not less than One Million ($1,000,000.00) Dollars for bodily injury, including death, and property damage for any one occurrence.

2) Such other liability insurance as may be reasonably required by Sublessor.

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(iii) Property Insurance.

1) Noncontributory, "All-Risk" property insurance covering all improvements located on the Premises and trade fixtures, merchandise and other personal property of Sublessee from time to time in, on or about the Premises, in an amount not less than one hundred (100%) percent of their actual replacement cost from time to time. Such insurance shall be primary and not excess and shall protect Sublessee from damage or other loss caused by fire or other casualty or cause including sprinkler damage, vandalism and malicious mischief.

2) This subrogation waiver will preclude the assignment of any insurance claim by way of subrogation to any insurer. Sublessee agrees to give immediately to each appropriate insurer written notice, if required, of the terms of this waiver and, if necessary, have said insurance policies properly endorsed to prevent the invalidation of the insurance coverages by reason of this waiver, if required by the insurance policies.

3) Sublessee shall indemnify Sublessor and Landlord against any loss or expense, including but not limited to reasonable attorneys’ fees, resulting from the failure to obtain such insurance subrogation waiver. This subrogation waiver shall be in addition to, and not in limitation or derogation of, any other waiver or release contained in this Sublease.

4) The provisions of this Section will survive the termination or earlier expiration of this Sublease.

(iv) Additional Insurance Requirements.

1) On the general liability policy Sublessee must name Realogy Holdings Corp. and Sublessor as additional insureds. All insurance policies shall be primary to any self-insurance or insurance policies carried by Sublessor or Landlord. Both Sublessor and Sublessee agree that neither party shall be responsible to the other for consequential indirect or special damages.

2) Sublessee agrees to furnish Sublessor, (i) contemporaneously with Sublessee’s execution of this Sublease and (ii) on each anniversary of the Commencement Date, with a certificate of insurance evidencing the insurance required by this Section. Such certificate will provide that said insurance may not be canceled or materially modified for any reason, including without limitation, non-payment of premium, except upon at least thirty (30) days prior written notice to Sublessor c/o Realogy, 175 Park Avenue, Madison, New Jersey 07940, Attention: Corporate Real Estate or to Sublessor at such other address as Sublessor may designate from time to time, in writing. Certificates evidencing the renewal of such policy shall be delivered to Sublessor as soon as available but no later than ten (10) days prior to the expiration date of such policy. Sublessee shall be in material breach of this Sublease if Sublessee fails to provide said certificate or if any insurance required hereunder is not procured or is canceled or materially modified without the consent of Sublessor. If at any time Sublessee fails or neglects to maintain the insurance required pursuant to this Sublease or fails or neglects to deliver evidence of insurance as required pursuant hereto, Sublessor may, at its option, but without any obligation to do so, (a) terminate this Sublease or (b) upon five (5) days prior written notice thereof, effect such insurance as the agent of and at the expense of Sublessee, by taking out policies in companies satisfactory to Sublessor for a period not exceeding one (1) year in any one policy. Such insurance shall be kept in force as long as necessary to protect Sublessor’s interest. Sublessor shall not be limited in the proof of any damages which it may claim against Sublessee, arising out of or by reason of Sublessee’s failure to provide and keep in force insurance as provided herein, to the amount of the insurance premium or premiums not paid or incurred by Sublessee which would have been payable upon such insurance. Sublessor shall be entitled to recover as damages for such breach the uninsured amount of any loss or damages and the costs and expense of suit suffered or incurred during any period when Sublessee shall have failed or neglected to provide such insurance. The cost of any such insurance procured by Sublessor shall be added to the monthly rent for the following month, and same shall be considered as part of the rent, and Sublessor shall have the same rights and privileges for the collection thereof as if same were rent.

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(b) All policies required herein shall be purchased from insurers licensed in the state in which the Premises are located and shall be rated in the most recent Best’s Insurance Reports as having a minimum policyholder’s rating of "A-" and a financial category no lower than "VI" ($25 million to $50 million of adjusted policyholder’s surplus).

12. Waiver of Subrogation.

Sublessee hereby waives any and all rights of recovery against Sublessor and Landlord and their respective subsidiaries and affiliates, and their respective officers, directors, stockholders, agents and employees relating to the Premises or property damage and any resulting business interruption losses, occurring on or arising out of the use, maintenance or occupancy of the Premises, or the building whether or not such loss or damage is insured.

13. Termination of Master Lease.

(a) In the event that during the Term of this Sublease the Master Lease is terminated or comes to an end for any reason, then this Sublease and any assignments of this Sublease shall terminate on the effective date of such termination of the Master Lease.

(b) In the event that during the Sublease Term the Master Lease is terminated or comes to an end due to a default by Sublessor under the Master Lease, Sublessee shall have the rights and remedies available to Sublessee under applicable laws.

(c) Sublessor shall provide to Sublessee a copy of any notice of default (that may lead to termination or cancellation of the Sublease) given or received by Sublessor under the Lease reasonably promptly after the giving of such notice or receipt of such notice, as the case may be.

(d) Notwithstanding the foregoing provisions of this Section, if the reason for such termination of the Master Lease shall be a default on the part of Sublessee with respect to any of the terms or conditions of this Sublease or of the Master Lease, Sublessor shall be entitled to recover from Sublessee as liquidated damages at least an amount equal to the damages which Landlord shall be entitled to recover from Sublessor in connection with such termination of the Master Lease.

14. Repairs and Alterations.

There shall be no obligation on the part of Landlord or Sublessor to make any repairs, alterations or improvements in order to make the Premises ready for occupancy by Sublessee. Prior to making any repairs, alterations or improvements on the Premises, Sublessee shall obtain the prior written consent thereto of both Landlord and Sublessor. Any alterations, additions, or improvements made to the Premises, or Sublessee's behalf, whether at the expense of Sublessee or Sublessor, including but not limited to, wall covering, carpeting, or other floor covering, paneling and built-in cabinets shall be deemed a part of the real estate and the property of Sublessor and shall be surrendered with the Premises unless Landlord or Sublessor, by notice given to Sublessee no later than thirty (30) days prior to the end of the Term, shall elect to have Sublessee remove such alterations, additions, or improvements. Sublessee shall thereupon accomplish such removal at its sole cost and repair any damage to the Premises caused by such removal. In the event that Sublessor consents in writing to any alterations, additions, or improvements to the Premises by Sublessee, they shall be made at the sole cost of Sublessee by licensed contractors or workmen approved by Sublessor. Sublessee shall secure all appropriate governmental approvals and permits and shall complete such alterations with due diligence. Any consent or approval given by Landlord or Sublessor hereunder shall not give rise to rights to third parties to file mechanic's or materialman's liens, nor waive Sublessor's prohibition against such liens, nor in any manner abrogate that Section of this Sublease requiring Sublessee to keep Premises free of liens.

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15. Sublessee to Keep Premises Free of Liens.

Sublessee shall keep the Premises and the property on which the Premises is situated free from any liens arising out of any work performed, materials furnished, or obligations incurred by Sublessee. Sublessee shall indemnify, hold harmless, and defend Landlord and Sublessor from any liens and encumbrances arising out of any work performed or materials furnished by or at the direction of Sublessee. Such indemnity shall include, without limitation, all reasonable attorneys' fees and costs incurred by Landlord or Sublessor due to the filing of such mechanic's or materialman's lien or notice thereof. In the event that Sublessee, within twenty (20) days following the imposition of any such lien, shall not cause such lien to be released of record by payment or posting of a proper bond, in addition to all other remedies provided herein and by law, Landlord or Sublessor shall have the right (but not the obligation) to cause the same to be released by such means as it shall deem proper, including bonding or payment of the claim giving rise to such lien. All such sums paid by Landlord or Sublessor and all expenses incurred by it in connection therewith, including reasonable attorneys' fees and costs, shall be payable to Landlord or Sublessor by Sublessee on demand with the highest legal interest rate. Landlord or Sublessor shall have the right at all times to give notice or to post and keep posted on Premises any notice permitted or required by law which Landlord or Sublessor shall deem proper for the protection of Sublessor, Landlord and the Premises or any other party having an interest therein from mechanic's and materialman's liens. Sublessee shall give written notice to Landlord and Sublessor at least five (5) business days prior to the commencement of any work relating to the alterations or additions to the Premises and shall post a notice at the Premises giving all such persons notice of Sublessor's and Landlord's non-liability for work performed or materials supplied. Failure to provide Landlord and Sublessor such notice or post the Premises shall be deemed a material breach of this Sublease.

16. Assignment and Subletting.

Sublessee may not assign, sublease, transfer, sell, encumber or otherwise convey its interest in this Sublease, or any portion thereof, or its interest in the Premises, or any portion thereof, without the prior written consent of Sublessor, which consent may be granted or withheld in the sole discretion of Sublessor and the prior written consent of Landlord to the degree that such consent is required under the terms of the Master Lease, provided however, that if Landlord consents thereto and provided further that if Sublessee remains primarily and jointly liable hereunder, with prior written notice to Sublessor, Sublessee shall have the right to assign this Sublease or sub-sublease the Premises to an entity that controls, is controlled by or under common control with Sublessee. Any such other attempted purported assignment, subletting, transfer, sale, encumbrance or other conveyance obtained without first obtaining such prior written consent shall be void and of no force or effect, and shall not confer any interest or estate in the purported transferee and shall, at Sublessor's option, constitute an incurable default under this Sublease.

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17. Continuing Liability of Sublessor.

Notwithstanding anything to the contrary contained elsewhere in this Sublease, nothing contained in this Sublease shall be deemed or construed as relieving Sublessor from any of its duties, responsibilities or obligations under the Master Lease, and Sublessor shall in all events be and remain primarily liable under the Master Lease as a principal, and not as a guarantor or surety, for all duties, responsibilities and obligations (monetary or otherwise) contained in the Master Lease, to the same extent as though no subletting by Sublessor had been made.

18. Notices.

Any notice, demand, consent, payment or communication given hereunder shall be in writing and shall be given by personal delivery, by commercial overnight delivery service or by certified mail, postage prepaid, return receipt requested, at the following addresses:

If to Sublessor: c/o Fell Administration

1415 West 22nd Street

Suite 700E

Oakbrook, IL 60523

with a copy to: Realogy

175 Park Avenue

Madison, NJ 07940

Attn: Corporate Real Estate

If to Sublessee: Wright Investors’ Services Holdings Inc.

100 South Bedford Road

Mount Kisco, NY 10549

Attn: Ira Sobotko

If to Landlord:

The Marjorie M. Rowe Revocable Trust

Dated October 29, 1998

c/o Brian O’Connor, Co-Trustee

Diserio Martin O’Connor & Castiglioni, LLP

One Atlantic Street

Stamford, CT 06901

Any of the above parties may, by like notice at any time and from time to time, designate a different address to which such notice shall be sent. Such notices, requests, consents, payments or communications shall be deemed sufficiently given (a) if personally served, upon such service (b) if sent by commercial overnight delivery service, upon the next business day following such sending, or (c) if mailed, forty-eight (48) hours following the first attempt of the postal service to deliver same.

19. Notice of Default.

Sublessor and Sublessee each agree to give to the other, forthwith upon receipt thereof, a copy of any notice (including notice of default) under the Master Lease.

20. Sublessee Defaults and Remedies.

Defaults. The occurrence of any one or more of the following events shall constitute a default and breach of this Sublease by Sublessee:

a) If Sublessee shall fail to make any payment of any Rent or Additional Rent when due and payable, and such default shall continue for a period of five (5) days after written notice of such failure; or

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b) If Sublessee shall be in default in the performance of any of the other terms, covenants and conditions of this Sublease and (i) such default shall not have been remedied within thirty (30) days after written notice by Sublessor to Sublessee specifying such default and requiring it to be remedied; or (ii) where such default reasonably cannot be remedied within such period of thirty (30) days, if Sublessee shall not have commenced the remedying thereof within such period of time and shall not be proceeding with due diligence to remedy it; or

c) If Sublessee shall desert or abandon the Premises and such desertion or abandonment shall continue for a period of thirty (30) consecutive days; or

d) The making by Sublessee of any general assignment or general arrangement for the benefit of creditors; or the filing by or against Sublessee of a petition to have Sublessee adjudged a bankrupt, or a petition of reorganization or arrangement under any law relating to bankruptcy unless, in the case of a petition filed against Sublessee, the same is dismissed within sixty (60) days; or the appointment of a trustee or a receiver to take possession of substantially all of Sublessee's assets located at the Premises or of Sublessee's interest in this Sublease where possession is not restored to Sublessee within thirty (30) days; or the attachment, execution, or judicial seizure of substantially all of Sublessee's assets located at the Premises or of Sublessee's interest in this Sublease, where such seizure is not discharged within thirty (30) days after the levy thereof.

Remedies. In the event of any default or material breach of Sublessee, which has not been cured after the giving of notice and expiration of applicable cure period, Sublessor may at any time thereafter, with or without notice or demand and without limiting Sublessor in the exercise of a right which Sublessor may have by reason of such default or breach, proceed as follows:

a) Without terminating this Sublease, re-enter and take possession of the Premises or any part thereof and repossess same as Sublessor's former estate and expel Sublessee and those claiming through or under Sublessee, and remove the effects of both or either with force, if necessary, without being deemed guilty in trespass or of a forcible entry or detainer and without prejudice to any remedies for arrears of rent or preceding breach of covenants. In such event, Sublessor shall be entitled to recover from Sublessee all damages incurred by Sublessor by reason of Sublessee's default, including but not limited to the cost of recovering possession of the Premises, expenses of reletting, including necessary renovation and alteration of the Premises, reasonable attorneys' fees, any real estate commission actually paid, the worth at the time of the unpaid rent for the balance of the Term, and that portion of the leasing sums payable. Such damages shall bear interest from the date due at the rate of 12%.

b) Terminate this Sublease by express notice to that effect.

c) Pursue any other remedy now or hereafter available to Sublessor under the laws or judicial decisions of the state where the Premises is located.

d) Should Sublessor elect to re-enter as above provided, or should Sublessor take possession pursuant to legal proceedings or pursuant to any notice provided by law or otherwise, Sublessor may from time to time, without terminating this Sublease or Sublessee's obligations to pay rent hereunder, relet the Premises or any part thereof for such terms, at such rentals, and upon such other terms and conditions as Sublessor in its sole discretion may deem advisable, with the right to make alterations and repairs to the Premises, all at Sublessee's expense. No such re-entry or taking of possession shall be construed as an election on Sublessor's part to terminate this Sublease unless a written notice of such express intention is given to Sublessee.

If this Sublease shall be terminated as provided in this Section, Sublessor may:

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a) Re-enter and resume possession of the Premises and remove all persons and property therefrom, either by summary dispossess proceedings or by a suitable action or proceeding, at law or in equity, or otherwise, without being liable for any damages therefor; and

b) Relet the whole or any part of the Premises for a period equal to, greater, or less than the remainder of the then-Term of this Sublease, at such rental and upon such terms and conditions as are acceptable to Sublessor, to any sublessee it may deem suitable and for any use and purpose it may deem appropriate. Sublessor shall not be liable in any respect for failure to relet the Premises, or in any event of such reletting, for failure to collect the rent thereunder, and any sums received by Sublessor on a reletting in excess of the Rent reserved in this Sublease shall belong to Sublessor.

Sublessee shall pay to Sublessor, upon default of this Sublease, in accordance with the provisions hereof, or upon the abandonment of said Premises by Sublessee, a sum of money equal to the entire amount of Rent by this Sublease provided to be paid and at that time remaining unpaid, whether or not presently due, and upon making such payment, Sublessee shall be entitled to receive from Sublessor all rents received by Sublessor from other tenants on account of said Premises during the Term originally demised by this Sublease, less the expenses which Sublessor may have incurred in connection with said resumption of possession and reletting, including (without limitation) reasonable attorneys' fees, brokerage, cleaning, repairs, and decoration, provided, however, that the moneys to which Sublessee shall so become entitled shall in no event exceed the amount so paid by Sublessee to Sublessor.

Sublessee agrees to pay the costs and expenses, including reasonable attorneys' fees, incurred by Sublessor in the enforcement of any of the terms of this Sublease as a result of default by Sublessee.

The words "re-enter" and "re-entry," as used in this Section are not restricted to their technical legal meaning.

Sublessee hereby waives the service of any notice in writing by Sublessor of its intention to re-enter.

If this Sublease shall be terminated as provided in this Section or by summary proceedings or otherwise, Sublessor, in addition to any other rights under this Section, shall be entitled to recover as damages (a) the reasonable cost of performing any work required to be done by Sublessee under this Sublease, and all damages resulting from Sublessee's default in performing such work; and (b) the cost of placing the Premises in the same condition as that in which Sublessee is required to surrender them to Sublessor under this Sublease.

21. Counterparts.

This Sublease may be executed in counterparts, each of which shall be deemed to be an original hereof and facsimile copies or scanned pdf copies of signatures shall be deemed originals.

22. Brokers and Commissions.

The parties acknowledge that no broker or agent was involved in the negotiations related to, or consummation of, this Sublease other than Newmark Grubb Knight Frank and Alliance Commercial Property LLC (collectively, the “Brokers”). Sublessor shall pay Newmark Grubb Knight Frank pursuant to separate agreement. Any commission payable to Alliance Commercial Property LLC shall be payable by Newmark Grubb Knight Frank. Sublessor shall hold Sublessee harmless from and against any and all costs, liability, including attorneys’ fees and disbursement) arising out of any claim for a commission or other payment by the Brokers or any other broker or agent with whom Sublessor has dealt. If Sublessee has dealt with any person or real estate broker other than the Brokers with respect to subleasing or renting space in the Building of which the Premises may be a part, Sublessee shall be solely responsible for the payment of any fee due said person or firm and Sublessee shall hold Sublessor free and harmless against any liability in respect thereto, including attorneys’ fees and costs. The terms of this Section 22 shall survive the expiration or earlier termination of the Sublease Term.

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23. Choice of Law.

This Sublease and the transaction contemplated hereunder shall be governed by and construed in accordance with the laws of the state where the Premises are located.

24. Observance of Law.

Sublessee shall not use the Premises or permit anything to be done in or about the Premises which will in any way conflict with any applicable law, statute, ordinance or governmental or environmental rule or regulation now in force or which may hereafter be enacted or promulgated. Sublessee shall, as its sole cost and expense, promptly comply with all applicable laws, statutes, ordinances and governmental or environmental rules, regulations or requirements now in force or which may hereafter be in force, and with the requirements of any board of fire insurance underwriters or other similar bodies now or hereafter constituted, relating to, or affecting the condition, use or occupancy of the Premises. The judgment of any tribunal of competent jurisdiction or the admission of Sublessee in any action against Sublessee, whether Sublessor is a party thereto or not, that Sublessee has violated any law, ordinance or governmental rule, regulation or requirement, shall be conclusive of that fact as between Sublessor and Sublessee.

25. Attorney's Fees.

If either party brings an action to enforce the terms hereof, the prevailing party shall be entitled to receive reasonable attorney's fees and court costs from the other party.

26. Consents.

Notwithstanding anything contained in this Sublease to the contrary, Sublessee shall have no claim, and hereby waives the right to any claim against Sublessor for money damages by reason of any refusal, withholding or delaying by Sublessor of any consent, approval or statement of satisfaction, and in such event, Sublessee's only remedies therefor shall be an action for specific performance, injunction or declaratory judgment to enforce any right to such consent, etc.

27. Force Majeure.

Sublessor shall have no liability whatsoever to Sublessee on account of (a) the inability or delay of Sublessor in fulfilling any of Sublessor's obligations under this Sublease by reason of war, strike, other labor trouble, riots, civil unrest, governmental controls in connection with a national or other public emergency, or shortages of fuel, supplies or labor resulting therefrom or any other cause, whether similar or dissimilar to the above, beyond Sublessor's reasonable control; or (b) any failure or defect in the supply, quantity or character of electricity or water furnished to the Premises, by reason of any requirement, act or omission of the public utility or others furnishing the Premises with electricity or water, or for any reason, whether similar or dissimilar to the above, beyond Sublessor's reasonable control. If this Sublease specifies a time period for performance of an obligation of Sublessor, that time period shall be extended by the period of any delay in Sublessor's performance caused by any of the events of force majeure described above.

28. Severability.

If any clause or provision of this Sublease is or becomes illegal, invalid, or unenforceable because of present or future laws or any rule or regulation or any governmental body or entity, effective during the Sublease Term, the intention of the parties hereto is that the remaining parts of this Sublease shall not be affected thereby unless such invalidity is essential to the rights of both parties in which event this Sublease shall terminate within ten (10) business days after the effective date of such imposition unless the parties agree in writing to modify the same to make it valid.

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29. Titles and Headings.

The titles and headings of sections of this Sublease are intended for convenience only and shall not in any way affect the meaning or construction of any provision of this Sublease.

30. Changes, Waivers, Discharge and Modifications in Writing.

No provision of this Sublease may be changed, waived, discharged or terminated except by an instrument in writing signed by the party against whom enforcement of the change, waiver, discharge or termination is sought.

31. Landlord’s Consent.

Sublessee hereby acknowledges that this Sublease is contingent upon receipt by Sublessor and Sublessee of all necessary consents or approvals, including, without limitation, Landlord's Consent to this Sublease and Permit No 9-0412 and Permit No. 9-0099 being cleared of record (and evidence thereof provided to Sublessor). Promptly after the execution and delivery of this Sublease, Sublessor shall request Landlord's consent hereto in accordance with the terms of the Master Lease.

32. Furniture.

Effective as of the Sublease Commencement Date, the furniture and equipment set forth on the attached Exhibit B (the “Furniture”) shall become the property of the Sublessee at no additional cost or expense of Sublessee. Sublessee acknowledges that the Furniture is used and that Sublessor is transferring the same in an “as-is” and “where-is” condition. Sublessor makes no warranty or representation, either express or implied, as to design, operation or condition of the Furniture, or its merchantability or fitness for any particular use or purpose. Sublessee is hereby accepting the Furniture based solely upon Sublessee’s own independent investigation and inspections of the Furniture and not in reliance on any information provided by Sublessor or any other party. Sublessee releases Sublessor from any claims Sublessee or any of its subsidiaries, affiliates, officers, directors, agents or employees, may have or may assert against Sublessor arising out of or in connection with the Furniture. Sublessor has made no agreement to alter, repair or improve any of the Furniture. Sublessor specifically disclaims any warranty, guaranty or representation, oral or written, past or present, express or implied, concerning the Furniture. Sublessee acknowledges that Sublessor is not in the business of selling furniture, fixtures or equipment. Sublessee shall be responsible for any taxes or charges levied, including, without limitation, sales tax, on the Furniture by reason of the transfer of the Furniture hereunder. Sublessee shall be responsible for the removal of the Furniture from the Premises at the end of or during the Sublease Term (and the repair of any damage caused by such removal). The indemnification obligations set forth in Section 4 of this Sublease are hereby expressly acknowledged to apply to Sublessee’s obligations under this provision. The provisions of this paragraph shall survive the expiration or sooner termination of this Sublease.

33. Representations

Sublessor represents and warrants to Sublessee as follows:

-13-

(a) Sublessor has not assigned, sublet or transferred by operation of law or otherwise, any interest in or to the Master Lease or the Premises;

(b) Sublessor has the right, power and authority to execute this Sublease and the same does not violate any contract to which Sublessor is a party.

Sublessee represents and warrants to Sublessor:

(a) Sublessee has the right, power and authority to execute this Sublease and the same does not violate any contract to which Sublessee is a party.

IN WITNESS WHEREOF, Sublessor and Sublessee have executed this Sublease as of the day and year first above written.

	SUBLESSOR:

	Coldwell Banker Real Estate Services LLC,
	a Delaware limited liability company

	By:
	Name:	Thomas F. McGovern
	Title:	Vice President


	SUBLESSEE:

	Wright Investors’ Service Holdings, Inc., a Delaware corporation

	By:
	Name:
	Title:

-14-

CONSENT TO SUBLEASE

The undersigned is the Landlord in the Master Lease described in the Sublease to which this Consent is appended, and Landlord consents to the said Sublease without waiver of restrictions, if any, against further assignments and subletting.

The Marjorie M. Rowe Revocable Trust Dated October 29, 1998


	By:

	Name:

	Title:

-15-

EXHIBIT A

Master Lease

[See attached]

EXHIBIT B

Furniture Inventory

[See attached]

EX-31.1 3 ex31_1.htm EXHIBIT 31.1 ex31_1.htm

Exhibit 31.1

CERTIFICATIONS

I, Harvey P. Eisen, certify that:

I have reviewed this quarterly report on Form 10-Q of Wright Investors’ Service Holdings, Inc.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 11, 2014

/s/ HARVEY P. EISEN
Name:	Harvey P. Eisen
Title:	Chief Executive Officer (Principal Executive Officer)

EX-31.2 4 ex31_2.htm EXHIBIT 31.2 ex31_2.htm

Exhibit 31.2

CERTIFICATIONS

I, Ira J. Sobotko, certify that:

I have reviewed this quarterly report on Form 10-Q of Wright Investors’ Service Holdings, Inc.

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 11, 2014

/s/ IRA J. SOBOTKO
Name:	Ira J. Sobotko
Title:	Vice President, Chief Financial Officer (Principal Financial Officer)

EX-32.1 5 ex32_1.htm EXHIBIT 32.1 ex32_1.htm

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with this Quarterly Report on Form 10-Q of Wright Investors’ Service Holdings, Inc. (the “Company”) for the fiscal quarter ended September 30, 2014, as filed with the Securities and Exchange Commission on the date hereof, (the “Report”), each of the undersigned officers of the Company hereby certifies, pursuant to 18 U.S.C. (section) 1350, as adopted pursuant to (section) 906 of the Sarbanes-Oxley Act of 2002, that to the best of his knowledge:

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ HARVEY P. EISEN
Name:	Harvey P. Eisen
Title:	Chief Executive Officer (Principal Executive Officer)
Date:	November 11, 2014

/s/ IRA J. SOBOTKO
Name:	Ira J. Sobotko
Title:	Vice President, Chief Financial Officer (Principal Financial Officer)
Date:	November 11, 2014

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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 27pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">The following is a summary of current short-term investments at </font>September 30, 2014 (in thousands):</div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <div> <table cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr style=" font-size: 10pt;"> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 64%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td colspan="10" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"> <p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);"><strong>September 30, 2014</strong></p> </div> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> </tr> <tr style=" font-size: 10pt;"> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 64%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Cost</font></div> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; 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font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: right; width: 9%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; text-align: left; font-size: 10pt; width: 9%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> </tr> <tr style=" font-size: 10pt; background-color: #cceeff;"> <td valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; text-align: left; width: 64%;"> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Mutual funds</font></div> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 10px; text-align: left; width: 1%;">$</td> <td valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%;"><font>114</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 10px; text-align: left; width: 1%;">$</td> <td valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%;"><font>32</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 10px; text-align: left; width: 1%;">$</td> <td valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; text-align: right; vertical-align: bottom; width: 9%;"><font>146</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> </tr> <tr style=" font-size: 10pt;"> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 64%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 10px; text-align: left; width: 1%;">$</td> <td valign="bottom" style=" border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%;"><font>114</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: #000000 2.80pt double; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 10px; text-align: left; width: 1%;">$</td> <td valign="bottom" style=" border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%;"><font>32</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: #000000 2.80pt double; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 10px; text-align: left; width: 1%;">$</td> <td valign="bottom" style=" border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; text-align: right; vertical-align: bottom; width: 9%;"><font>146</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: #000000 2.80pt double; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> </tr> </table> </div> </div> </div> </div>

2.52

0.20 2.02

<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <div> <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr valign="top" style=" font-size: 10pt;"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;"><font>6</font>.</font></div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt;"> <div align="left" style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Short-term investments:</font></div> </td> </tr> </table> </div> </div> </div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">The Financial Accounting Standards Board has issued authoritative accounting guidance that defines fair value, establishes a framework for measuring fair value and establishes a fair value hierarchy which prioritizes the inputs to valuation techniques. The guidance clarifies that fair value should be based on assumptions that market participants would use when pricing an asset or liability.  The <font>three</font> levels of fair value hierarchy are described below:</font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">    </font></div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <div> <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr valign="top" style=" font-size: 10pt;"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" font-size: 10pt;"> </div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font style=" display: inline; font-family: Symbol, serif;"></font></font></div> </td> <td style=" font-size: 10pt;"> <div align="left" style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font style=" display: inline; font-weight: bold;">Level <font>1</font></font>  Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;</font></div> </td> </tr> </table> </div> </div> </div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <div> <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr valign="top" style=" font-size: 10pt;"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" font-size: 10pt;"> </div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font style=" display: inline; font-family: Symbol, serif;"></font></font></div> </td> <td style=" font-size: 10pt;"> <div align="left" style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font style=" display: inline; font-weight: bold;">Level <font>2</font></font>  Quoted prices in active markets for similar assets and liabilities or quoted prices in less active, dealer or broker markets;</font></div> </td> </tr> </table> </div> </div> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <div> <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr valign="top" style=" font-size: 10pt;"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" font-size: 10pt;"> </div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font style=" display: inline; font-family: Symbol, serif;"></font></font></div> </td> <td style=" font-size: 10pt;"> <div align="left" style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font style=" display: inline; font-weight: bold;">Level <font>3</font></font>  Prices or valuations that require inputs that are both significant to the fair value measurement and are unobservable.</font></div> </td> </tr> </table> </div> </div> </div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 27pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Short-term investments, which consist of mutual funds managed by a subsidiary of Winthrop, are stated at the net asset value of the funds or the year-end closing price of the underlying security (Level <font>1</font>) and are accounted for as trading securities with unrealized gain or loss included in the Statement of Operations.</font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 27pt; margin-right: 0pt; font-size: 10pt;"></div> <div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 27pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">The following is a summary of current short-term investments at </font>September 30, 2014 (in thousands):</div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <div> <table cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr style=" font-size: 10pt;"> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 64%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td colspan="10" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"> <p style=" margin: 0in 0in 6pt 0.25in; border: 1px rgb(0, 0, 0);"><strong>September 30, 2014</strong></p> </div> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> </tr> <tr style=" font-size: 10pt;"> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 64%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Cost</font></div> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Unrealized</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Gains</font></div> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Estimated</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Fair Value</font></div> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> </tr> <tr style=" font-size: 10pt;"> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 64%;"> </td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: right; width: 9%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: right; width: 9%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; text-align: left; font-size: 10pt; width: 9%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; text-align: left; width: 1%;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> </tr> <tr style=" font-size: 10pt; background-color: #cceeff;"> <td valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; text-align: left; width: 64%;"> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Mutual funds</font></div> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 10px; text-align: left; width: 1%;">$</td> <td valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%;"><font>114</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 10px; text-align: left; width: 1%;">$</td> <td valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%;"><font>32</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 10px; text-align: left; width: 1%;">$</td> <td valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; text-align: right; vertical-align: bottom; width: 9%;"><font>146</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> </tr> <tr style=" font-size: 10pt;"> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 64%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 10px; text-align: left; width: 1%;">$</td> <td valign="bottom" style=" border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%;"><font>114</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: #000000 2.80pt double; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 10px; text-align: left; width: 1%;">$</td> <td valign="bottom" style=" border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%;"><font>32</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: #000000 2.80pt double; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> <td valign="bottom" style=" border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 10px; text-align: left; width: 1%;">$</td> <td valign="bottom" style=" border-bottom: #000000 2.80pt double; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; text-align: right; vertical-align: bottom; width: 9%;"><font>146</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: #000000 2.80pt double; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; text-align: left; width: 1%;"> </td> </tr> </table> </div> </div> </div> </div> </div>

3250000

2.31

3250000

2.31

171000

3250000

2.31

171000

966000

370000

2.52

0.11 2.25

69000

208000

322000

17738

2.40

0.11 2.25

3000

8000

14000

30000

<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr valign="top" style=" font-size: 10pt;"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">7.</font></div> </td> <td style=" font-size: 10pt;"> <div align="left" style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Incentive stock plans and stock based compensation</font></div> </td> </tr> </table> </div> </div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">        </font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">The Company has a stock-based compensation plan for employees and non-employee members of its Board of Directors. The plan provides for discretionary grants of stock options, restricted shares, and other stock-based awards. The Company's plan is administered by the Compensation Committee of the Board of Directors, which consists solely of non-employee directors. <font>No</font> stock options were granted during the </font>nine months ended September 30, 2014.</div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> <div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Information with respect to the Company's outstanding stock options for the </font>nine months ended September 30, 2014 is as follows:</div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr style=" font-size: 10pt;"> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; text-align: left; width: 52%;"> </td> <td align="left" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Stock</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Options</font></div> </td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Weighted</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Average</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Exercise</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Price</font></div> </td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Weighted</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Average</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Contractual</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Term</font></div> </td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Aggregate</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Intrinsic</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Value</font></div> </td> <td colspan="2" style=" background-color: #ffffff; width: 1%;"> </td> </tr> <tr style=" font-size: 10pt; background-color: #CCEEFF;"> <td style=" font-size: 10pt; vertical-align: bottom; text-align: left; width: 52%;"> <div align="left" style=" text-indent: -18pt; display: block; margin-left: 18pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Options outstanding at January 1, 2014</font></div> </td> <td align="left" style=" font-size: 10pt; vertical-align: bottom; width: 1%;"> </td> <td align="right" style=" font-size: 10pt; vertical-align: bottom; width: 1%;"> </td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>3,250,000</font></td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 10px; vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">$</td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>2.31</font></td> <td style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%;"> </td> <td align="right" style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%; white-space: nowrap;"> </td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>3.6</font></td> <td style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 10px; vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">$</td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>0</font></td> <td colspan="2" style=" background-color: #cceeff; width: 1%;">*</td> </tr> <tr style=" font-size: 10pt;"> <td style=" font-size: 10pt; vertical-align: bottom; text-align: left; width: 52%;"> <div align="left" style=" text-indent: -18pt; display: block; margin-left: 18pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Options outstanding at </font>September 30, 2014</div> </td> <td align="left" style=" font-size: 10pt; vertical-align: bottom; width: 1%;"> </td> <td align="right" style=" font-size: 10pt; vertical-align: bottom; width: 1%;"> </td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>3,250,000</font></td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 10px; vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">$</td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>2.31</font></td> <td style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%;"> </td> <td align="right" style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%; white-space: nowrap;"> </td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>2.8</font></td> <td style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 10px; vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">$</td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>171,000</font></td> <td colspan="2" style=" font-size: 10pt; padding-right: 10px; background-color: #cceeff; width: 1%;">*</td> </tr> <tr style=" font-size: 10pt; background-color: #CCEEFF;"> <td style=" font-size: 10pt; vertical-align: bottom; text-align: left; width: 52%;"> <div align="left" style=" text-indent: -18pt; display: block; margin-left: 18pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Options exercisable at </font>September 30, 2014</div> </td> <td align="right" style=" font-size: 10pt; vertical-align: bottom; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; vertical-align: bottom; width: 1%;"> </td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>3,250,000</font></td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="right" style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 10px; vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">$</td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>2.31</font></td> <td style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="right" style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%; white-space: nowrap;"> </td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>2.8</font></td> <td style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 10px; vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">$</td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>171,000</font></td> <td colspan="2" style=" font-size: 10pt; padding-right: 10px; background-color: #cceeff; width: 1%;">*</td> </tr> </table> </div> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr valign="top" style=" font-size: 10pt;"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" font-size: 10pt;"> </div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">*</font></div> </td> <td style=" font-size: 10pt;"> <div align="left" style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.</font></div> </td> </tr> </table> </div> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Compensation expense related to option grants amounted to $<font>0</font> for the quarter </font>and nine months ended September 30, 2014 and $<font>0</font> and $<font>20,000</font> for the quarter and nine months ended September 30, 2013, respectively. As of September 30, 2014, there was <font>no</font> additional unrecognized compensation cost related to non-vested options.</div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" font-style: italic; display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;"><font style=" display: inline; text-decoration: underline;">Restricted stock units</font></font></div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">As a result of the Winthrop acquisition, the Company issued a total of <font>867,018</font> RSUs on the closing date to be settled in shares of Company common stock as follows:</font></div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr valign="top" style=" font-size: 10pt;"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" font-size: 10pt;"> </div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">a)</font></div> </td> <td style=" font-size: 10pt;"> <div align="justify" style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>479,280</font> RSUs were granted to <font>four</font> key executives of Winthrop, which vested as of the Closing Date and are subject to post-vesting restrictions on sale for <font>three</font> years.  The RSUs were valued at the closing price of the Company's common stock of $<font>2.52</font>, less a <font>20</font>% discount for post vesting restrictions on sale, or $<font>2.02</font> per share.  The total value of these RSUs of $<font>966,000</font>, were accounted for as compensation and charged to retention bonus expense on the closing date.</font></div> </td> </tr> </table> </div> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr valign="top" style=" font-size: 10pt;"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" font-size: 10pt;"> </div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">b)</font></div> </td> <td style=" font-size: 10pt;"> <div align="justify" style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>370,000</font> RSUs were granted to <font>four</font> key executives, which vest  equally over <font>three</font> years, with the first third vesting <font>one</font> year from the Closing Date.  The RSUs are valued based on the closing price of the Company's common stock on the Closing Date of $<font>2.52</font>, less an average discount of <font>11</font>% for post-vesting restrictions on sale until the <font>three</font> year anniversary of the grant date, or an average price per share of $<font>2.25</font>.  The Company recorded compensation expense of $<font>69,000</font> and $<font>208,000</font>, respectively, for the quarters </font>and nine months ended September 30, 2014 and <font>2013</font> related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs at September 30, 2014 is $<font>322,000</font>, which will be recognized over the remaining vesting period of approximately <font>1.5</font> years.</div> </td> </tr> </table> </div> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"> </div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr valign="top" style=" font-size: 10pt;"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" font-size: 10pt;"> </div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">c)</font></div> </td> <td style=" font-size: 10pt;"> <div align="justify" style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>17,738</font> RSUs were granted to certain employees of the Company on February 4, 2013, which vest equally over <font>three</font> years, with the first third vesting on February 4, 2014. At </font>September 30, 2014, <font>14,384</font> of the RSUs were still outstanding.  The RSUs are valued based on the closing price of the Company's common stock on February 4, 2013 of $<font>2.40</font>, less an average discount of <font>11</font>% for post-vesting restrictions on sale until the <font>three</font> year anniversary of the grant date, or an average price per share of $<font>2.25</font>.  The Company recorded compensation expense of $<font>3,000</font> and $<font>8,000</font>, respectively, for the quarter and nine months ended September 30, 2014 and $<font>3,000</font> and $<font>9,000</font>, respectively, for the quarter and nine months ended September 30, <font>2013</font>, related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs at September 30, 2014 is $<font>14,000</font>, which will be recognized over the remaining vesting period of approximately <font>1.5</font> years.</div> </td> </tr> </table> </div> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"> <div class="CursorPointer"> <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr valign="top" style=" font-size: 10pt;"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" font-size: 10pt;"> </div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">d)</font></div> </td> <td style=" font-size: 10pt;"> <div align="justify" style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">On June 10, 2014, <font>30,000</font> RSUs were granted to an employee which will vest on the third anniversary of the individual's employment, assuming the individual is still employed at that time.   The RSUs are valued based on the closing price of the Company's common stock on June 10, 2014 of $<font>1.90</font>.  The Company recorded compensation expense of $<font>4,000</font> and $<font>5,000</font> for the quarter </font>and nine months ended September 30, 2014, respectively, related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs at September 30, 2014 is $<font>51,000</font>, which will be recognized over the remaining vesting period of approximately <font>2.75</font> years.</div> </td> </tr> </table> </div> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"> </div> </div>

<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Information with respect to the Company's outstanding stock options for the </font>nine months ended September 30, 2014 is as follows:</div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr style=" font-size: 10pt;"> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; text-align: left; width: 52%;"> </td> <td align="left" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Stock</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Options</font></div> </td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Weighted</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Average</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Exercise</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Price</font></div> </td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Weighted</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Average</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Contractual</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Term</font></div> </td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td colspan="2" valign="bottom" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Aggregate</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Intrinsic</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Value</font></div> </td> <td colspan="2" style=" background-color: #ffffff; width: 1%;"> </td> </tr> <tr style=" font-size: 10pt; background-color: #CCEEFF;"> <td style=" font-size: 10pt; vertical-align: bottom; text-align: left; width: 52%;"> <div align="left" style=" text-indent: -18pt; display: block; margin-left: 18pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Options outstanding at January 1, 2014</font></div> </td> <td align="left" style=" font-size: 10pt; vertical-align: bottom; width: 1%;"> </td> <td align="right" style=" font-size: 10pt; vertical-align: bottom; width: 1%;"> </td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>3,250,000</font></td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 10px; vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">$</td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>2.31</font></td> <td style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%;"> </td> <td align="right" style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%; white-space: nowrap;"> </td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>3.6</font></td> <td style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 10px; vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">$</td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>0</font></td> <td colspan="2" style=" background-color: #cceeff; width: 1%;">*</td> </tr> <tr style=" font-size: 10pt;"> <td style=" font-size: 10pt; vertical-align: bottom; text-align: left; width: 52%;"> <div align="left" style=" text-indent: -18pt; display: block; margin-left: 18pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Options outstanding at </font>September 30, 2014</div> </td> <td align="left" style=" font-size: 10pt; vertical-align: bottom; width: 1%;"> </td> <td align="right" style=" font-size: 10pt; vertical-align: bottom; width: 1%;"> </td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>3,250,000</font></td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 10px; vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">$</td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>2.31</font></td> <td style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%;"> </td> <td align="right" style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%; white-space: nowrap;"> </td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>2.8</font></td> <td style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 10px; vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">$</td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>171,000</font></td> <td colspan="2" style=" font-size: 10pt; padding-right: 10px; background-color: #cceeff; width: 1%;">*</td> </tr> <tr style=" font-size: 10pt; background-color: #CCEEFF;"> <td style=" font-size: 10pt; vertical-align: bottom; text-align: left; width: 52%;"> <div align="left" style=" text-indent: -18pt; display: block; margin-left: 18pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Options exercisable at </font>September 30, 2014</div> </td> <td align="right" style=" font-size: 10pt; vertical-align: bottom; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; vertical-align: bottom; width: 1%;"> </td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>3,250,000</font></td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="right" style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 10px; vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">$</td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>2.31</font></td> <td style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td align="right" style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%;"> </td> <td align="left" style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; width: 1%; white-space: nowrap;"> </td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>2.8</font></td> <td style=" font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; vertical-align: bottom; text-align: left; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 10px; vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">$</td> <td style=" font-size: 10pt; vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;"><font>171,000</font></td> <td colspan="2" style=" font-size: 10pt; padding-right: 10px; background-color: #cceeff; width: 1%;">*</td> </tr> </table> </div> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr valign="top" style=" font-size: 10pt;"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" font-size: 10pt;"> </div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">*</font></div> </td> <td style=" font-size: 10pt;"> <div align="left" style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.</font></div> </td> </tr> </table> </div> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> </div>

P1Y6M

P3Y

69000

P3Y

139000

P3Y7M6D

3181000

629000

2552000

433000

77000

356000

960000

427000

533000

4574000

1133000

3441000

478000

159000

637000

630000

397000

1221000

<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table align="center" border="0" cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr valign="top" style=" font-size: 10pt;"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">8. </font></div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; font-size: 10pt;"> <div align="left" style=" font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Intangible Assets</font></div> </td> </tr> </table> </div> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 27pt; margin-right: 19.8pt; font-size: 10pt;"></div> <div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 27pt; margin-right: 19.8pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">At </font>September 30, 2014, intangible assets subject to amortization which were recorded in connection with the acquisition of Winthrop consisted of the following (in thousands):</div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr style=" font-size: 10pt;"> <td align="center" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: 10pt;"> </td> <td valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; text-decoration: underline;">Intangible</font></div> </td> <td valign="bottom" align="center" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Estimated</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; text-decoration: underline;">useful life</font></div> </td> <td align="center" valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: 10pt;"> </td> <td colspan="4" valign="bottom" align="center" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; border-bottom: #000000 1pt solid;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Gross</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">carrying</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">amount</font></div> </td> <td align="center" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: 10pt; width: 1%; border-bottom: #000000 1pt solid;"> </td> <td colspan="2" valign="bottom" align="center" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; border-bottom: #000000 1pt solid;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Accumulated</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Amortization</font></div> </td> <td align="center" valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; border-bottom: #000000 1pt solid;"> </td> <td align="center" valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; border-bottom: #000000 1pt solid;"> </td> <td align="center" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: 10pt; width: 1%; border-bottom: #000000 1pt solid;"> </td> <td colspan="3" valign="bottom" align="center" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; border-bottom: #000000 1pt solid;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Net carrying</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">amount</font></div> </td> </tr> <tr style=" font-size: 10pt;"> <td align="center" style=" vertical-align: top; text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></td> <td align="center" style=" vertical-align: top; text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; width: 1%; text-align: left;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td align="center" style=" text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt; width: 1%;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; width: 1%; text-align: left;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td align="center" style=" text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt; width: 1%;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> </tr> <tr style=" font-size: 10pt;"> <td align="center" style=" vertical-align: top; text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></td> <td align="center" style=" vertical-align: top; text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; width: 1%; text-align: left;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td align="center" style=" text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt; width: 1%;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; width: 1%; text-align: left;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td align="center" style=" text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt; width: 1%;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> </tr> <tr style=" font-size: 10pt; background-color: #CCEEFF;"> <td colspan="2" style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 39%; text-align: left;"> <div align="left" style=" text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Investment management and Advisory Contracts</font></div> </td> <td style=" font-size: 10pt; vertical-align: bottom; width: 25%; text-align: center;"><font>9</font> years</td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;">$</td> <td colspan="2" width="9%" style=" font-size: 10pt; vertical-align: bottom; text-align: right;"><font>3,181</font></td> <td valign="bottom" style=" font-size: 10pt; width: 1%; text-align: left;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;">$</td> <td colspan="2" style=" font-size: 10pt; vertical-align: bottom; width: 9%; text-align: right;"><font>629</font></td> <td valign="bottom" style=" font-size: 10pt; width: 1%; text-align: left;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;">$</td> <td colspan="2" style=" font-size: 10pt; vertical-align: bottom; width: 10%; text-align: right;"><font>2,552</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="2" style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 39%; text-align: left;"> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Trademarks</font></div> </td> <td style=" font-size: 10pt; vertical-align: bottom; width: 25%; text-align: center;"><font>10</font> years</td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td colspan="2" width="9%" style=" font-size: 10pt; vertical-align: bottom; text-align: right;"><font>433</font></td> <td valign="bottom" style=" font-size: 10pt; width: 1%; text-align: left;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td colspan="2" style=" font-size: 10pt; vertical-align: bottom; width: 9%; text-align: right;"><font>77</font></td> <td valign="bottom" style=" font-size: 10pt; width: 1%; text-align: left;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td colspan="2" style=" font-size: 10pt; vertical-align: bottom; width: 10%; text-align: right;"><font>356</font></td> </tr> <tr style=" font-size: 10pt; background-color: #CCEEFF;"> <td colspan="2" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 39%; text-align: left;"> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Proprietary software and</font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 18pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">technology</font></div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; width: 25%; text-align: center;"><font>4</font> years</td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left; border-bottom: #000000 1pt solid;"> </td> <td colspan="2" width="9%" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; text-align: right; border-bottom: #000000 1pt solid;"><font>960</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; width: 1%; text-align: left; border-bottom: #000000 1pt solid;"> </td> <td style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%; border-bottom: #000000 1pt solid;"> </td> <td style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left; border-bottom: #000000 1pt solid;"> </td> <td colspan="2" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; width: 9%; text-align: right; border-bottom: #000000 1pt solid;"><font>427</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; width: 1%; text-align: left; border-bottom: #000000 1pt solid;"> </td> <td style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%; border-bottom: #000000 1pt solid;"> </td> <td style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left; border-bottom: #000000 1pt solid;"> </td> <td colspan="2" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; width: 10%; text-align: right; border-bottom: #000000 1pt solid;"><font>533</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="2" style=" font-size: 10pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; width: 39%; text-align: left;"> </td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; width: 25%; text-align: center;"> </td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left; border-bottom: #000000 2.80pt double;"><strong>$</strong></td> <td colspan="2" width="9%" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; text-align: right; border-bottom: #000000 2.80pt double;"><strong><font>4,574</font></strong></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; width: 1%; text-align: left; border-bottom: #000000 2.80pt double;"> </td> <td style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%; border-bottom: #000000 2.80pt double;"> </td> <td style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left; border-bottom: #000000 2.80pt double;"><strong>$</strong></td> <td colspan="2" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; width: 9%; text-align: right; border-bottom: #000000 2.80pt double;"><strong><font>1,133</font></strong></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; width: 1%; text-align: left; border-bottom: #000000 2.80pt double;"> </td> <td style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%; border-bottom: #000000 2.80pt double;"> </td> <td style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left; border-bottom: #000000 2.80pt double;"><strong>$</strong></td> <td colspan="2" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; width: 10%; text-align: right; border-bottom: #000000 2.80pt double;"><strong><font>3,441</font></strong></td> </tr> </table> </div> </div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> </div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> <div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">For the </font>nine months ended September 30, 2014 and 2013 amortization expense was $<font>478,000</font> each period. Estimated amortization expense for each of the <font>five</font> succeeding years and thereafter is as follows (in thousands):</div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr style=" font-size: 10pt;"> <td colspan="2" rowspan="8" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-top: #000000 1pt solid; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: top; width: 30%; text-align: left;"> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt; width: 373px;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Year ending December 31,</font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>2014</font> (remainder)</font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>2015</font></font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>2016</font></font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>2017</font></font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>2018</font></font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <font>2019</font>-<font>2023</font></td> <td valign="top" colspan="3" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-top: #000000 1pt solid; border-right: #000000 1pt solid; font-size: 10pt; border-color: #000000; padding: 0px; width: 18%; text-align: left;"> </td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 5px; width: 18%; text-align: left;">$<font>159</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 5px; width: 18%; text-align: left;"><font>637</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 5px; width: 18%; text-align: left;"><font>630</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 5px; width: 18%; text-align: left;"><font>397</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 5px; width: 18%; text-align: left;"><font>397</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 5px; font-size: 10pt; width: 18%; text-align: left; border-bottom: #000000 2.80pt double;"><font>1,221</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 5px; font-size: 10pt; width: 18%; text-align: left; border-bottom: #000000 2.80pt double;">$<font>3,441</font></td> </tr> </table> </div> </div> <div style=" font-size: 10pt;"> </div> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"> <div style=" font-size: 10pt;"> <div align="left" style=" width: 100%; font-size: 10pt;"></div> </div> </div> </div> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"> <div style=" font-size: 10pt;"> <div align="left" style=" width: 100%; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 8pt;"> </font></div> </div> </div> </div>

<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 27pt; margin-right: 19.8pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">At </font>September 30, 2014, intangible assets subject to amortization which were recorded in connection with the acquisition of Winthrop consisted of the following (in thousands):</div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr style=" font-size: 10pt;"> <td align="center" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: 10pt;"> </td> <td valign="bottom" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; text-decoration: underline;">Intangible</font></div> </td> <td valign="bottom" align="center" style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Estimated</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; text-decoration: underline;">useful life</font></div> </td> <td align="center" valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: 10pt;"> </td> <td colspan="4" valign="bottom" align="center" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; border-bottom: #000000 1pt solid;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Gross</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">carrying</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">amount</font></div> </td> <td align="center" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: 10pt; width: 1%; border-bottom: #000000 1pt solid;"> </td> <td colspan="2" valign="bottom" align="center" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; border-bottom: #000000 1pt solid;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Accumulated</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Amortization</font></div> </td> <td align="center" valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; border-bottom: #000000 1pt solid;"> </td> <td align="center" valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; border-bottom: #000000 1pt solid;"> </td> <td align="center" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; font-size: 10pt; width: 1%; border-bottom: #000000 1pt solid;"> </td> <td colspan="3" valign="bottom" align="center" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; border-bottom: #000000 1pt solid;"> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Net carrying</font></div> <div align="center" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">amount</font></div> </td> </tr> <tr style=" font-size: 10pt;"> <td align="center" style=" vertical-align: top; text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></td> <td align="center" style=" vertical-align: top; text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; width: 1%; text-align: left;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td align="center" style=" text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt; width: 1%;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; width: 1%; text-align: left;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td align="center" style=" text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt; width: 1%;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> </tr> <tr style=" font-size: 10pt;"> <td align="center" style=" vertical-align: top; text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></td> <td align="center" style=" vertical-align: top; text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; width: 1%; text-align: left;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td align="center" style=" text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt; width: 1%;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td valign="bottom" style=" vertical-align: top; font-size: 10pt; width: 1%; text-align: left;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> <td align="center" style=" text-align: left; padding-right: 5px; padding-left: 5px; font-size: 10pt; width: 1%;"> </td> <td align="center" valign="bottom" colspan="3" style=" vertical-align: top; text-align: left; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">  </font></td> </tr> <tr style=" font-size: 10pt; background-color: #CCEEFF;"> <td colspan="2" style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 39%; text-align: left;"> <div align="left" style=" text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Investment management and Advisory Contracts</font></div> </td> <td style=" font-size: 10pt; vertical-align: bottom; width: 25%; text-align: center;"><font>9</font> years</td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;">$</td> <td colspan="2" width="9%" style=" font-size: 10pt; vertical-align: bottom; text-align: right;"><font>3,181</font></td> <td valign="bottom" style=" font-size: 10pt; width: 1%; text-align: left;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;">$</td> <td colspan="2" style=" font-size: 10pt; vertical-align: bottom; width: 9%; text-align: right;"><font>629</font></td> <td valign="bottom" style=" font-size: 10pt; width: 1%; text-align: left;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;">$</td> <td colspan="2" style=" font-size: 10pt; vertical-align: bottom; width: 10%; text-align: right;"><font>2,552</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="2" style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 39%; text-align: left;"> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Trademarks</font></div> </td> <td style=" font-size: 10pt; vertical-align: bottom; width: 25%; text-align: center;"><font>10</font> years</td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td colspan="2" width="9%" style=" font-size: 10pt; vertical-align: bottom; text-align: right;"><font>433</font></td> <td valign="bottom" style=" font-size: 10pt; width: 1%; text-align: left;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td colspan="2" style=" font-size: 10pt; vertical-align: bottom; width: 9%; text-align: right;"><font>77</font></td> <td valign="bottom" style=" font-size: 10pt; width: 1%; text-align: left;"> </td> <td style=" font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td colspan="2" style=" font-size: 10pt; vertical-align: bottom; width: 10%; text-align: right;"><font>356</font></td> </tr> <tr style=" font-size: 10pt; background-color: #CCEEFF;"> <td colspan="2" style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 39%; text-align: left;"> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Proprietary software and</font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 18pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">technology</font></div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; width: 25%; text-align: center;"><font>4</font> years</td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left; border-bottom: #000000 1pt solid;"> </td> <td colspan="2" width="9%" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; text-align: right; border-bottom: #000000 1pt solid;"><font>960</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; width: 1%; text-align: left; border-bottom: #000000 1pt solid;"> </td> <td style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%; border-bottom: #000000 1pt solid;"> </td> <td style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left; border-bottom: #000000 1pt solid;"> </td> <td colspan="2" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; width: 9%; text-align: right; border-bottom: #000000 1pt solid;"><font>427</font></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; width: 1%; text-align: left; border-bottom: #000000 1pt solid;"> </td> <td style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%; border-bottom: #000000 1pt solid;"> </td> <td style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left; border-bottom: #000000 1pt solid;"> </td> <td colspan="2" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; width: 10%; text-align: right; border-bottom: #000000 1pt solid;"><font>533</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="2" style=" font-size: 10pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; padding-right: 5px; padding-left: 5px; width: 39%; text-align: left;"> </td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; width: 25%; text-align: center;"> </td> <td style=" font-size: 10pt; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left;"> </td> <td style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%;"> </td> <td style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left; border-bottom: #000000 2.80pt double;"><strong>$</strong></td> <td colspan="2" width="9%" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; text-align: right; border-bottom: #000000 2.80pt double;"><strong><font>4,574</font></strong></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; width: 1%; text-align: left; border-bottom: #000000 2.80pt double;"> </td> <td style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%; border-bottom: #000000 2.80pt double;"> </td> <td style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left; border-bottom: #000000 2.80pt double;"><strong>$</strong></td> <td colspan="2" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; width: 9%; text-align: right; border-bottom: #000000 2.80pt double;"><strong><font>1,133</font></strong></td> <td valign="bottom" style=" font-size: 10pt; border-left: none; border-right: none; border-color: #000000; padding: 0px; width: 1%; text-align: left; border-bottom: #000000 2.80pt double;"> </td> <td style=" border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; padding-left: 5px; width: 1%; border-bottom: #000000 2.80pt double;"> </td> <td style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; padding-right: 5px; vertical-align: bottom; width: 1%; text-align: left; border-bottom: #000000 2.80pt double;"><strong>$</strong></td> <td colspan="2" style=" border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; width: 10%; text-align: right; border-bottom: #000000 2.80pt double;"><strong><font>3,441</font></strong></td> </tr> </table> </div> </div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> </div>

<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">For the </font>nine months ended September 30, 2014 and 2013 amortization expense was $<font>478,000</font> each period. Estimated amortization expense for each of the <font>five</font> succeeding years and thereafter is as follows (in thousands):</div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div style=" font-size: 10pt;"> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" width="100%" style=" font-family : Times New Roman; font-size: 10pt;"> <tr style=" font-size: 10pt;"> <td colspan="2" rowspan="8" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-top: #000000 1pt solid; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: top; width: 30%; text-align: left;"> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt; width: 373px;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Year ending December 31,</font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>2014</font> (remainder)</font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>2015</font></font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>2016</font></font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>2017</font></font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font>2018</font></font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <font>2019</font>-<font>2023</font></td> <td valign="top" colspan="3" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-top: #000000 1pt solid; border-right: #000000 1pt solid; font-size: 10pt; border-color: #000000; padding: 0px; width: 18%; text-align: left;"> </td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 5px; width: 18%; text-align: left;">$<font>159</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 5px; width: 18%; text-align: left;"><font>637</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 5px; width: 18%; text-align: left;"><font>630</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 5px; width: 18%; text-align: left;"><font>397</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-bottom: #000000 1pt solid; border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; padding-right: 5px; width: 18%; text-align: left;"><font>397</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 5px; font-size: 10pt; width: 18%; text-align: left; border-bottom: #000000 2.80pt double;"><font>1,221</font></td> </tr> <tr style=" font-size: 10pt;"> <td colspan="3" style=" border-left: #000000 1pt solid; border-right: #000000 1pt solid; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 5px; font-size: 10pt; width: 18%; text-align: left; border-bottom: #000000 2.80pt double;">$<font>3,441</font></td> </tr> </table> </div> </div> <div style=" font-size: 10pt;"> </div> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"> <div style=" font-size: 10pt;"> <div align="left" style=" width: 100%; font-size: 10pt;"></div> </div> </div> </div>

P10Y

P4Y

P9Y

19700 40700 27600

314000

366000

83000

122000

213000

639000

231000

742000

2375000

-2375000

525000

Wright Investors Service Holdings, Inc. 0001279715 10-Q 2014-09-30 false --12-31 Smaller Reporting Company 2014 Q2

-65000

11000

30000

210000

0.14

945000

24000

69000

30000

91000

881000

832000

0.10

881000

101000

50000

885000

-227000

3000

9000

5000

-145000

<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><div><div><div class="CursorPointer"><table align="center" border="0" cellpadding="0" cellspacing="0" style=" font-size: 10pt; font-family : Times New Roman; width: 100%;"> <tr valign="top"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;"><font>12</font>. </font></div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none;"> <div align="left"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt; font-weight: bold;">Contingencies and other</font></div> </td> </tr> </table> </div> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div> <div class="CursorPointer"> <table align="center" border="0" cellpadding="0" cellspacing="0" style=" font-size: 10pt; font-family : Times New Roman; width: 100%;"> <tr valign="top"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; width: 0%;"> <div> </div> </td> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">(a)</font></div> </td> <td> <div align="justify"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> On or about May 17, 2011, the Merit Group, Inc. (Merit) filed for Chapter <font>11</font> bankruptcy protection in the United States Bankruptcy Court for the District of South Carolina. On or about December 14, 2011, the Official Committee of Unsecured Creditors of TMG Liquidation Company (formerly known as The Merit Group, Inc.) filed in that court an adversary proceeding against the Company (the Avoidance Action) now captioned <font style=" font-style: italic; display: inline;">CohnResnick LLP, as Plan Administrator v. National Patent Development Corp.</font> (<font style=" font-style: italic; display: inline;">In re TMG Liquidation Co.</font>). The Avoidance Action sought, among other things, to avoid and recover the consideration paid by Merit to the Company for the purchase of <font>Five</font> Star Products, Inc. (<font>Five</font> Star) from the Company under the Stock Purchase Agreement, dated November 24, 2009  (the Agreement), as a constructive fraudulent transfer under sections <font>548</font>, <font>550</font>, and <font>551</font> of the Bankruptcy Code.</font></div> </td> </tr> </table> </div> </div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 36pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">On August 2, 2013, the Company entered into a Settlement Agreement and Release (the Settlement Agreement) with CohnReznick LLP (the Plan Administrator) to settle the Avoidance Action.  Under the terms of the Settlement Agreement, the Plan Administrator was required to file with the Bankruptcy Court, <font>no</font> later than August 9, 2013, a motion to approve the Settlement Agreement (the Settlement Motion) and a proposed order approving relief to be requested in the Settlement Motion (the Proposed Order). Pursuant to the Settlement Agreement, the Company agreed to make a settlement payment of $<font>2,375,000</font> (the Settlement Payment) to the Plan Administrator conditioned upon the entry of an order (the Approval Order) by the Bankruptcy Court approving the Settlement Motion, that is in a form acceptable to the Company and in substantially the same form as the Proposed Order.  The Bankruptcy Court entered an order approving the Settlement Agreement on September 4, 2013, and the Settlement Agreement required the Company to make the Settlement Payment within <font>fifteen</font> days of the Approval Order becoming a final, non-appealable order (a Final Order).  On October 3, 2013, the Company made a payment of $<font>2,375,000</font> to the Plan Administrator pursuant to the terms of the Settlement Agreement.</font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div style=" text-indent: 0pt; display: block;"><br/> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 36pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">The Settlement Agreement also provides for general mutual releases by each of the parties, including a general release in favor of the Company and its affiliates, and the Company's and its affiliates' officers, directors, employees, agents, and professionals.  The mutual releases became effective upon entry of the Final Order and receipt of the Settlement Payment by the Plan Administrator. In addition, pursuant to the terms of the Settlement Agreement, on October 9, 2013 the Plan Administrator made the requisite filings to dismiss, with prejudice, the Avoidance Action and a second pending adversary complaint against the Company.    Upon entry of the Final Order by the Bankruptcy Court, the Company resolved all claims and causes of action that have been or could have been asserted against it by the Plan Administrator.   </font></div> <div style=" text-indent: 0pt; display: block;"><br/> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 36pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">As a result of entering into the Settlement Agreement, during the second quarter ended June 30, 2013, the Company recorded a loss in discontinued operations of $<font>2,375,000</font> in connection with the Avoidance Action.  In April 2014, the Company agreed to a settlement of its insurance claim related to this matter, and received a net payment of $<font>525,000</font>, which was recorded as income in discontinued operations during the second quarter of <font>2014</font>.</font></div> <div style=" text-indent: 0pt; display: block;"><br/> </div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div> <div> <div class="CursorPointer"> <table align="center" border="0" cellpadding="0" cellspacing="0" style=" font-size: 10pt; font-family : Times New Roman; width: 100%;"> <tr valign="top"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">(b)</font></div> </td> <td> <div align="left"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">The Company entered into employment agreements with <font>four</font> key executives of Winthrop.  The Company has a call right to acquire any shares of Company common stock held by the <font>four</font> key executives of Winthrop received as merger consideration who terminate employment without good reason prior to the third anniversary of the Closing Date, at a purchase price per share equal to the fair market value of Company Common Stock as of the date of the notice of the exercise of the call right.</font></div> </td> </tr> </table> </div> </div> <div style=" text-indent: 0pt; display: block;"><br/> </div> <div> <div class="CursorPointer"> <table align="center" border="0" cellpadding="0" cellspacing="0" style=" font-size: 10pt; font-family : Times New Roman; width: 100%;"> <tr valign="top"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font style=" display: inline;">(c)</font></font></div> </td> <td> <div align="left"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">On July 1, 2014, Winthrop, pursuant to the terms of its Milford facility lease, gave <font>eight</font> months' notice to their landlord to terminate their lease in Milford, Connecticut.  In August 2014, the Company entered into a <font>five</font> year sublease in Greenwich, Connecticut for <font>10,000</font> square feet.  The current annual rent for the new sublease, which expires on September 30, 2019,  is $<font>230,000</font>, subject to <font>3</font>% annual increases.  The Company also intends to move their corporate office from Mount Kisco, New York to the new Greenwich, Connecticut facility, which would result in a consolidation of the Company's corporate headquarters to Greenwich, Connecticut.</font></div> </td> </tr> </table> </div> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"> </div> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"> <div> <div align="left" style=" width: 100%;"></div> </div> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"></div> <div> <div class="CursorPointer"> <table align="center" border="0" cellpadding="0" cellspacing="0" style=" font-size: 10pt; font-family : Times New Roman; width: 100%;"> <tr valign="top"> <td style=" border-left: none; border-right: none; border-top: none; border-bottom: none; width: 0%;"> <div style=" text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">(d)</font></div> </td> <td> <div align="left"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">On September 26, 2014, the Connecticut Department of Energy and Environmental Protection (DEEP) issued <font>two</font> Orders requiring the investigation and repair of <font>two</font> dams in which the Company and its subsidiaries have certain ownership interests.  The first Order requires that the Company investigate and make specified repairs to the ACME Pond Dam located in Killingly, Connecticut.  The second Order, as subsequently revised by DEEP on October 10, 2014, requires that the Company investigate and make specified repairs to the Killingly Pond Dam located in Killingly, Connecticut.  The Company has administratively appealed and contested the allegations in both Orders.  As the administrative appeal of both Orders is in its early stages, it is not possible at this time to evaluate the likelihood of, or to estimate the range of loss from, an unfavorable outcome.</font></div> </td> </tr> </table> </div> </div> </div> </div>

478000

10000 230000 0.03 <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font style=" font-style: italic; display: inline;">Description of activities</font></font></div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">On February 4, 2013, National Patent Development Corporation changed its name to Wright Investors' Service Holdings, Inc. (hereinafter referred to as the Company or Wright Holdings).</font></div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">On January 15, 2010, the Company completed the sale to The Merit Group, Inc. (Merit) of all of the issued and outstanding stock of the Company's wholly-owned subsidiary, <font>Five</font> Star Products, Inc., the holding company and sole stockholder of <font>Five</font> Star Group, Inc., for cash.   Upon the consummation of the sale, the Company became a shell company, as defined in Rule <font>12</font>b-<font>2</font> of the Securities Exchange Act of <font>1934</font>, as amended.  As used herein, references to <font>Five</font> Star refer to <font>Five</font> Star Products Inc. or <font>Five</font> Star Group Inc., or both, as the context requires.</font></div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">On December 19, 2012 (the Closing Date), the Company, completed the acquisition of The Winthrop Corporation, a Connecticut corporation (Winthrop) pursuant to that certain  Agreement and Plan of Merger (the Merger Agreement) dated June 18, 2012. Winthrop, through its wholly-owned subsidiaries Wright Investors' Service, Inc. (Wright), Wright Investors' Service Distributors, Inc. (WISDI) and Wright's wholly-owned subsidiary, Wright Private Asset Management, LLC (WPAM) (collectively, the Wright Companies), offers investment management services,  financial advisory services and investment research to large and small investors, both taxable and tax exempt.  WISDI is a registered broker dealer with the Financial Industry Regulatory Authority, Inc. (FINRA) and the Securities and Exchange Commission.  In accordance with the Merger Agreement, a wholly-owned newly formed subsidiary of the Company, was merged with and into Winthrop and Winthrop became a wholly-owned subsidiary of the Company.</font></div> <div style=" text-indent: 0pt; display: block; font-size: 10pt;"><br/> </div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">As a result of the completion of the Merger described above, the Company is <font>no</font> longer a shell company and substantially all of the Company's business operations are carried out through Winthrop and its subsidiaries, the Wright Companies.</font></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"></div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; font-size: 10pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"> </font></div></div>

P2Y9M18D

P2Y9M

P1Y6M

The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.

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Retirement plans (Details) (Frozen defined benefit plans [Member], USD $)
3 Months Ended 9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Frozen defined benefit plans [Member]

Defined Benefit Plan Disclosure [Line Items]

Employer match of eligible compensation of employees 10.00%

Total obligation $ 881,000 $ 881,000

Total obligation, payable in 2014 101,000 101,000

Annual liability payable to individual retired employees 50,000

Liability recorded at date of acquisition 885,000

Present value discount factor 14.00%

Amount to be amortized, as interest expense 945,000 945,000

Interest expense 24,000 30,000 69,000 91,000

Present value of plan 881,000 881,000

Unamortized discount $ 832,000 $ 832,000

X

- Definition

The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.

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The amount of increase in the benefit obligation attributed to business combinations.

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Amount of benefits from a defined benefit plan expected to be paid in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Capital Stock (Details)

Sep. 30, 2014

Capital Stock [Abstract]

Number of shares authorized to be repurchased 5,000,000

Number of shares repurchased 1,791,821

Remaining number of shares available for repurchase 3,208,179

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Per share data
9 Months Ended

Sep. 30, 2014

Per share data [Abstract]

Per share data

4.

Per share data



Loss per share for the three months ended September 30, 2014 and 2013 respectively, is calculated based on 19,096,000 and 18,953,000 weighted average outstanding shares of common stock. Included in the share number are vested Restricted Stock Units (“RSUs”) of 608,526 and 479,280 for the three months ended September 30, 2014 and 2013, respectively.

Loss per share for the nine months ended September 30, 2014 and 2013 respectively, is calculated based on 19,089,000 and 18,951,000 weighted average outstanding shares of common stock. Included in the share number are vested RSUs of 607,343 and 479,280 for the nine months ended September 30, 2014 and 2013, respectively.

Options for 3,250,000 shares of common stock for the quarter and nine months ended September 30, 2014 and 2013, and unvested RSUs for 286,256 and 387,738 shares of common stock, respectively, for the quarter and nine months ended September 30, 2014 and 2013 were not included in the diluted computation as their effect would be anti-dilutive since the Company has losses from continuing operations for both periods.

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Dec. 19, 2012

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Sep. 30, 2013

Intangible Assets [Abstract]

Amortization expense related to intangible assets $ 478,000 $ 478,000

2014 (remainder) 159,000

2015 637,000

2016 630,000

2017 397,000

2018 397,000

2019-2023 1,221,000

Finite-Lived Intangible Assets, Net, Total $ 3,441,000

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Related party transactions (Details) (USD $)
3 Months Ended 9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

May 13, 2014

Oct. 31, 2012

Jan. 01, 2010

Related Party Transaction [Line Items]

Selling, general and administrative expenses $ 2,282,000 $ 2,493,000 $ 6,884,000 $ 7,254,000

Bedford Oak [Member] | Sublease arrangement [Member]

Related Party Transaction [Line Items]

Monthly sublease payment amount 27,600 40,700 19,700

Selling, general and administrative expenses 83,000 122,000 314,000 366,000

Winthrop [Member]

Related Party Transaction [Line Items]

Investment management and distribution fees $ 213,000 $ 231,000 $ 639,000 $ 742,000

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Sale of MXL investment
9 Months Ended

Sep. 30, 2014

Sale of MXL investment [Abstract]

Sale of MXL investment

3.

Sale of MXL investment

At December 31, 2013, the Company held a 19.9% equity investment in a privately-held company, MXL, which is engaged in the plastic molding and precision coating businesses. At December 31, 2013, this investment was included in other assets at cost of $275,000.

On February 3, 2014, MXL exercised its right to purchase the Company's 19.9% interest.  The Company received $994,000 for its 19.9% interest on March 26, 2014, resulting in a gain of $719,000 for the nine months ended September 30, 2014.

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Income taxes (Details) (USD $)
3 Months Ended 9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Income taxes [Abstract]

Income tax benefit from continuing operations $ 54,000 $ 1,000 $ 115,000 $ 2,000

Federal and state benefit 65,000 145,000

Minimum state taxes 11,000 30,000

Income tax expense from discontinued operations $ 210,000

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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Revenues

Investment management services $ 647 $ 659 $ 1,974 $ 1,991

Other investment advisory services 664 648 1,952 2,050

Financial research and related data 155 160 449 437

Total revenues 1,466 1,467 4,375 4,478

Expenses

Selling, general and administrative 2,282 2,493 6,884 7,254

Total expenses 2,282 2,493 6,884 7,254

Operating loss (816) (1,026) (2,509) (2,776)

Investment and other income, net (22) (56) (37) (148)

Gain on sale of investment in MXL       719

Change in fair value of liability for contingent consideration (27) 9 (109) (79)

Loss from continuing operations before income taxes (865) (1,073) (1,936) (3,003)

Income tax benefit 54 1 115 2

Loss from continuing operations (811) (1,072) (1,821) (3,001)

Income (loss) from discontinued operations, net of taxes (Note 12 (a))    (207) 315 (2,961)

Net loss $ (811) $ (1,279) $ (1,506) $ (5,962)

Basic and diluted (loss) income per share

Continuing operations $ (0.04) $ (0.06) $ (0.10) $ (0.16)

Discontinued operations    $ (0.01) $ 0.02 $ (0.15)

Net loss $ (0.04) $ (0.07) $ (0.08) $ (0.31)

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Basis of presentation and description of activities
9 Months Ended

Sep. 30, 2014

Basis of presentation and description of activities [Abstract]

Basis of presentation and description of activities

1.

Basis of presentation and description of activities

Basis of presentation

The accompanying interim financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X.  The information and note disclosures normally included in complete financial statements have been condensed or omitted pursuant to such rules and regulations. The Condensed Consolidated Balance Sheet as of December 31, 2013 has been derived from audited financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2013 as presented in our Annual Report on Form 10-K. In the opinion of management, this interim information includes all material adjustments, which are of a normal and recurring nature, necessary for a fair presentation. The results for the 2014 interim periods are not necessarily indicative of results to be expected for the entire year.

Description of activities

On February 4, 2013, National Patent Development Corporation changed its name to Wright Investors' Service Holdings, Inc. (hereinafter referred to as the “Company” or “Wright Holdings”).

On January 15, 2010, the Company completed the sale to The Merit Group, Inc. (“Merit”) of all of the issued and outstanding stock of the Company's wholly-owned subsidiary, Five Star Products, Inc., the holding company and sole stockholder of Five Star Group, Inc., for cash.   Upon the consummation of the sale, the Company became a “shell company”, as defined in Rule 12b-2 of the Securities Exchange Act of 1934, as amended.  As used herein, references to “Five Star” refer to Five Star Products Inc. or Five Star Group Inc., or both, as the context requires.

On December 19, 2012 (the “Closing Date”), the Company, completed the acquisition of The Winthrop Corporation, a Connecticut corporation (“Winthrop”) pursuant to that certain  Agreement and Plan of Merger (the “Merger Agreement”) dated June 18, 2012. Winthrop, through its wholly-owned subsidiaries Wright Investors' Service, Inc. (“Wright”), Wright Investors' Service Distributors, Inc. (“WISDI”) and Wright's wholly-owned subsidiary, Wright Private Asset Management, LLC (“WPAM”) (collectively, the “Wright Companies”), offers investment management services,  financial advisory services and investment research to large and small investors, both taxable and tax exempt.  WISDI is a registered broker dealer with the Financial Industry Regulatory Authority, Inc. (“FINRA”) and the Securities and Exchange Commission.  In accordance with the Merger Agreement, a wholly-owned newly formed subsidiary of the Company, was merged with and into Winthrop and Winthrop became a wholly-owned subsidiary of the Company.

As a result of the completion of the Merger described above, the Company is no longer a “shell company” and substantially all of the Company's business operations are carried out through Winthrop and its subsidiaries, the Wright Companies.

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The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

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Liability for Contingent Consideration (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Jun. 10, 2014

Dec. 19, 2012

Winthrop [Member]

Unspecified stockholder [Member]

Sep. 30, 2014

Winthrop [Member]

Unspecified stockholder [Member]

Business Acquisition [Line Items]

Issuance of common stock in connection with acquisition, shares 852,228

Contingent consideration, maximum value of shares $ 1,900,000

Stock price $ 1.90 $ 2.23

Expected volatility 50.00%

Risk-free interest rate 0.38%

Fair value of contingent liability 615,000

Change in liability for contigent consideration $ (27,000) $ 9,000 $ (109,000) $ (79,000)

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Per share data (Details)
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Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Weighted average number of common shares outstanding 19,096,000 18,953,000 19,089,000 18,951,000

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Liability for Contingent Consideration
9 Months Ended

Sep. 30, 2014

Liability for Contingent Consideration [Abstract]

Liability for Contingent Consideration

2.

Liability for Contingent Consideration

In connection with the Company's acquisition of Winthrop on December 19, 2012, the Company has agreed to pay contingent consideration in cash to a holder of Winthrop common stock who received 852,228 shares of Company Common Stock to the extent that such shares have a value of less than $1,900,000 on the expiration of the three year period based on the average closing price of the Company's Common Stock for the ten trading days prior to such date.

A liability was recognized for an estimate of the acquisition date fair value of the acquisition-related contingent consideration which may be paid.  The fair value was calculated by applying a lattice model, which takes into account the potential for the Company's stock price per share being less than $2.23 per share at the end of the 3 year lock-up period.  The fair value measurement is based on significant unobservable inputs that are supported by little market activity and reflect the Company's own assumptions.  Key assumptions include expected volatility (50%) in the Company's common stock and the risk free interest rate (0.38%) during the above period.  Changes in the fair value of the contingent consideration subsequent to the acquisition date are being recognized in earnings until the liability is eliminated or settled. The fair value of the liability was $615,000 on September 30, 2014. The Company recognized income (expense) of ($27,000) and ($109,000), respectively, for the change in the value for the quarter and nine months ended September 30, 2014 as compared to $9,000 and ($79,000), respectively, for the quarter and nine months ended September 30, 2013.

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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified

Sep. 30, 2014

Dec. 31, 2013

Current assets

Cash and cash equivalents $ 11,930 $ 12,566

Short-term investments 146 132

Accounts receivable, net 362 322

Refundable and prepaid income taxes 21 16

Prepaid expenses and other current assets 458 393

Total current assets 12,917 13,429

Property and equipment, net 34 49

Intangible assets, net 3,441 3,918

Goodwill 3,364 3,364

Investment in undeveloped land 355 355

Other assets 107 325

Total assets 20,218 21,440

Current liabilities

Accounts payable and accrued expenses 1,352 1,402

Deferred revenue 13 14

Current portion of officers retirement bonus liability 101 100

Total current liabilities 1,466 1,516

Liability for contingent consideration 615 506

Officers retirement bonus liability, net of current portion 780 802

Total liabilities 2,861 2,824

Stockholders' equity

Common stock 190 190

Additional paid-in capital 33,358 33,111

Accumulated deficit (14,832) (13,326)

Treasury stock, at cost (1,359) (1,359)

Total stockholders' equity 17,357 18,616

Total liabilities and stockholders' equity $ 20,218 $ 21,440

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XML 32 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8

Contingencies and other
9 Months Ended

Sep. 30, 2014

Contingencies and other [Abstract]

Contingencies and other

12.

Contingencies and other

(a)

On or about May 17, 2011, the Merit Group, Inc. (“Merit”) filed for Chapter 11 bankruptcy protection in the United States Bankruptcy Court for the District of South Carolina. On or about December 14, 2011, the Official Committee of Unsecured Creditors of TMG Liquidation Company (formerly known as The Merit Group, Inc.) filed in that court an adversary proceeding against the Company (the “Avoidance Action”) now captioned CohnResnick LLP, as Plan Administrator v. National Patent Development Corp. (In re TMG Liquidation Co.). The Avoidance Action sought, among other things, to avoid and recover the consideration paid by Merit to the Company for the purchase of Five Star Products, Inc. (“Five Star”) from the Company under the Stock Purchase Agreement, dated November 24, 2009  (the “Agreement”), as a constructive fraudulent transfer under sections 548, 550, and 551 of the Bankruptcy Code.

On August 2, 2013, the Company entered into a Settlement Agreement and Release (the “Settlement Agreement”) with CohnReznick LLP (the “Plan Administrator”) to settle the Avoidance Action.  Under the terms of the Settlement Agreement, the Plan Administrator was required to file with the Bankruptcy Court, no later than August 9, 2013, a motion to approve the Settlement Agreement (the “Settlement Motion”) and a proposed order approving relief to be requested in the Settlement Motion (the “Proposed Order”). Pursuant to the Settlement Agreement, the Company agreed to make a settlement payment of $2,375,000 (the “Settlement Payment”) to the Plan Administrator conditioned upon the entry of an order (the “Approval Order”) by the Bankruptcy Court approving the Settlement Motion, that is in a form acceptable to the Company and in substantially the same form as the Proposed Order.  The Bankruptcy Court entered an order approving the Settlement Agreement on September 4, 2013, and the Settlement Agreement required the Company to make the Settlement Payment within fifteen days of the Approval Order becoming a final, non-appealable order (a “Final Order”).  On October 3, 2013, the Company made a payment of $2,375,000 to the Plan Administrator pursuant to the terms of the Settlement Agreement.

The Settlement Agreement also provides for general mutual releases by each of the parties, including a general release in favor of the Company and its affiliates, and the Company's and its affiliates' officers, directors, employees, agents, and professionals.  The mutual releases became effective upon entry of the Final Order and receipt of the Settlement Payment by the Plan Administrator. In addition, pursuant to the terms of the Settlement Agreement, on October 9, 2013 the Plan Administrator made the requisite filings to dismiss, with prejudice, the Avoidance Action and a second pending adversary complaint against the Company.    Upon entry of the Final Order by the Bankruptcy Court, the Company resolved all claims and causes of action that have been or could have been asserted against it by the Plan Administrator.

As a result of entering into the Settlement Agreement, during the second quarter ended June 30, 2013, the Company recorded a loss in discontinued operations of $2,375,000 in connection with the Avoidance Action.  In April 2014, the Company agreed to a settlement of its insurance claim related to this matter, and received a net payment of $525,000, which was recorded as income in discontinued operations during the second quarter of 2014.

(b)

The Company entered into employment agreements with four key executives of Winthrop. The Company has a call right to acquire any shares of Company common stock held by the four key executives of Winthrop received as merger consideration who terminate employment without “good reason” prior to the third anniversary of the Closing Date, at a purchase price per share equal to the fair market value of Company Common Stock as of the date of the notice of the exercise of the call right.

(c)

On July 1, 2014, Winthrop, pursuant to the terms of its Milford facility lease, gave eight months' notice to their landlord to terminate their lease in Milford, Connecticut.  In August 2014, the Company entered into a five year sublease in Greenwich, Connecticut for 10,000 square feet.  The current annual rent for the new sublease, which expires on September 30, 2019,  is $230,000, subject to 3% annual increases.  The Company also intends to move their corporate office from Mount Kisco, New York to the new Greenwich, Connecticut facility, which would result in a consolidation of the Company's corporate headquarters to Greenwich, Connecticut.

(d)

On September 26, 2014, the Connecticut Department of Energy and Environmental Protection (“DEEP”) issued two Orders requiring the investigation and repair of two dams in which the Company and its subsidiaries have certain ownership interests. The first Order requires that the Company investigate and make specified repairs to the ACME Pond Dam located in Killingly, Connecticut. The second Order, as subsequently revised by DEEP on October 10, 2014, requires that the Company investigate and make specified repairs to the Killingly Pond Dam located in Killingly, Connecticut. The Company has administratively appealed and contested the allegations in both Orders. As the administrative appeal of both Orders is in its early stages, it is not possible at this time to evaluate the likelihood of, or to estimate the range of loss from, an unfavorable outcome.

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Document and Entity Information
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Nov. 04, 2014

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Entity Registrant Name Wright Investors Service Holdings, Inc.

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Basis of presentation and description of activities (Policies)
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Basis of presentation and description of activities [Abstract]

Basis of presentation

Basis of presentation

The accompanying interim financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X.  The information and note disclosures normally included in complete financial statements have been condensed or omitted pursuant to such rules and regulations. The Condensed Consolidated Balance Sheet as of December 31, 2013 has been derived from audited financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2013 as presented in our Annual Report on Form 10-K. In the opinion of management, this interim information includes all material adjustments, which are of a normal and recurring nature, necessary for a fair presentation. The results for the 2014 interim periods are not necessarily indicative of results to be expected for the entire year.

Description of activities
Description of activities

On February 4, 2013, National Patent Development Corporation changed its name to Wright Investors' Service Holdings, Inc. (hereinafter referred to as the “Company” or “Wright Holdings”).

On January 15, 2010, the Company completed the sale to The Merit Group, Inc. (“Merit”) of all of the issued and outstanding stock of the Company's wholly-owned subsidiary, Five Star Products, Inc., the holding company and sole stockholder of Five Star Group, Inc., for cash.   Upon the consummation of the sale, the Company became a “shell company”, as defined in Rule 12b-2 of the Securities Exchange Act of 1934, as amended.  As used herein, references to “Five Star” refer to Five Star Products Inc. or Five Star Group Inc., or both, as the context requires.

On December 19, 2012 (the “Closing Date”), the Company, completed the acquisition of The Winthrop Corporation, a Connecticut corporation (“Winthrop”) pursuant to that certain  Agreement and Plan of Merger (the “Merger Agreement”) dated June 18, 2012. Winthrop, through its wholly-owned subsidiaries Wright Investors' Service, Inc. (“Wright”), Wright Investors' Service Distributors, Inc. (“WISDI”) and Wright's wholly-owned subsidiary, Wright Private Asset Management, LLC (“WPAM”) (collectively, the “Wright Companies”), offers investment management services,  financial advisory services and investment research to large and small investors, both taxable and tax exempt.  WISDI is a registered broker dealer with the Financial Industry Regulatory Authority, Inc. (“FINRA”) and the Securities and Exchange Commission.  In accordance with the Merger Agreement, a wholly-owned newly formed subsidiary of the Company, was merged with and into Winthrop and Winthrop became a wholly-owned subsidiary of the Company.

As a result of the completion of the Merger described above, the Company is no longer a “shell company” and substantially all of the Company's business operations are carried out through Winthrop and its subsidiaries, the Wright Companies.

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Cash flows from operating activities:

Net loss $ (1,506) $ (5,962)

Adjustments to reconcile net loss to net cash used in operating activities:

Depreciation and amortization 492 497

Change in liability for contigent consideration 109 79

Equity based compensation, including issuance of stock to directors 247 244

Gain on sale of investment in MXL (719)

Changes in other operating items:

Accounts receivable (40) 140

Investment securities (14) 50

Deferred revenue (1) 8

Officers retirement bonus liability (21) 16

Refundable and prepaid income tax (5) 6

Income tax payable    (227)

Prepaid expenses and other current assets (122) (152)

Settlement payable    2,375

Accounts payable and accrued expenses (50) (128)

Net cash used in operating activities (1,630) (3,054)

Cash flows from investing activities:

Proceeds from sale of investment in MXL 994

Additions to property and equipment    (6)

Net cash provided by (used in) investing activities 994 (6)

Net decrease in cash and cash equivalents (636) (3,060)

Cash and cash equivalents at the beginning of the period 12,566 18,883

Cash and cash equivalents at end of period 11,930 15,823

Net cash paid during the period for

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Incentive stock plans and stock based compensation
9 Months Ended

Sep. 30, 2014

Incentive stock plans and stock based compensation [Abstract]

Incentive stock plans and stock based compensation

7.

Incentive stock plans and stock based compensation



The Company has a stock-based compensation plan for employees and non-employee members of its Board of Directors. The plan provides for discretionary grants of stock options, restricted shares, and other stock-based awards. The Company's plan is administered by the Compensation Committee of the Board of Directors, which consists solely of non-employee directors. No stock options were granted during the nine months ended September 30, 2014.

Information with respect to the Company's outstanding stock options for the nine months ended September 30, 2014 is as follows:

Stock

Options

Weighted

Average

Exercise

Price

Weighted

Average

Contractual

Term

Aggregate

Intrinsic

Value

Options outstanding at January 1, 2014
3,250,000 $ 2.31 3.6 $ 0 *

Options outstanding at September 30, 2014
3,250,000 $ 2.31 2.8 $ 171,000 *

Options exercisable at September 30, 2014
3,250,000 $ 2.31 2.8 $ 171,000 *

*

The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.

Compensation expense related to option grants amounted to $0 for the quarter and nine months ended September 30, 2014 and $0 and $20,000 for the quarter and nine months ended September 30, 2013, respectively. As of September 30, 2014, there was no additional unrecognized compensation cost related to non-vested options.

Restricted stock units

As a result of the Winthrop acquisition, the Company issued a total of 867,018 RSUs on the closing date to be settled in shares of Company common stock as follows:

a)

479,280 RSUs were granted to four key executives of Winthrop, which vested as of the Closing Date and are subject to post-vesting restrictions on sale for three years.  The RSUs were valued at the closing price of the Company's common stock of $2.52, less a 20% discount for post vesting restrictions on sale, or $2.02 per share.  The total value of these RSUs of $966,000, were accounted for as compensation and charged to retention bonus expense on the closing date.

b)

370,000 RSUs were granted to four key executives, which vest  equally over three years, with the first third vesting one year from the Closing Date.  The RSUs are valued based on the closing price of the Company's common stock on the Closing Date of $2.52, less an average discount of 11% for post-vesting restrictions on sale until the three year anniversary of the grant date, or an average price per share of $2.25.  The Company recorded compensation expense of $69,000 and $208,000, respectively, for the quarters and nine months ended September 30, 2014 and 2013 related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs at September 30, 2014 is $322,000, which will be recognized over the remaining vesting period of approximately 1.5 years.

c)

17,738 RSUs were granted to certain employees of the Company on February 4, 2013, which vest equally over three years, with the first third vesting on February 4, 2014. At September 30, 2014, 14,384 of the RSUs were still outstanding.  The RSUs are valued based on the closing price of the Company's common stock on February 4, 2013 of $2.40, less an average discount of 11% for post-vesting restrictions on sale until the three year anniversary of the grant date, or an average price per share of $2.25.  The Company recorded compensation expense of $3,000 and $8,000, respectively, for the quarter and nine months ended September 30, 2014 and $3,000 and $9,000, respectively, for the quarter and nine months ended September 30, 2013, related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs at September 30, 2014 is $14,000, which will be recognized over the remaining vesting period of approximately 1.5 years.

d)

On June 10, 2014, 30,000 RSUs were granted to an employee which will vest on the third anniversary of the individual's employment, assuming the individual is still employed at that time.   The RSUs are valued based on the closing price of the Company's common stock on June 10, 2014 of $1.90.  The Company recorded compensation expense of $4,000 and $5,000 for the quarter and nine months ended September 30, 2014, respectively, related to these RSUs. The total unrecognized compensation expense related to these unvested RSUs at September 30, 2014 is $51,000, which will be recognized over the remaining vesting period of approximately 2.75 years.

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Short-term investments:
9 Months Ended

Sep. 30, 2014

Short-term investments: [Abstract]

Short-term investments:

6.

Short-term investments:

The Financial Accounting Standards Board has issued authoritative accounting guidance that defines fair value, establishes a framework for measuring fair value and establishes a fair value hierarchy which prioritizes the inputs to valuation techniques. The guidance clarifies that fair value should be based on assumptions that market participants would use when pricing an asset or liability.  The three levels of fair value hierarchy are described below:



•

Level 1 – Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

•

Level 2 – Quoted prices in active markets for similar assets and liabilities or quoted prices in less active, dealer or broker markets;

•

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and are unobservable.

Short-term investments, which consist of mutual funds managed by a subsidiary of Winthrop, are stated at the net asset value of the funds or the year-end closing price of the underlying security (Level 1) and are accounted for as trading securities with unrealized gain or loss included in the Statement of Operations.

The following is a summary of current short-term investments at September 30, 2014 (in thousands):

September 30, 2014

Cost

Unrealized

Gains

Estimated

Fair Value

Mutual funds
$ 114 $ 32 $ 146

$ 114 $ 32 $ 146

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Sale of MXL investment (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Mar. 26, 2014

MXL [Member]

Sep. 30, 2014

MXL [Member]

Dec. 31, 2013

MXL [Member]

Schedule of Equity Method Investments [Line Items]

Equity investment, percentage 19.90%

Equity investment $ 275,000

Proceeds from sale of investment in MXL 994,000    994,000

Gain on sale of investment in MXL       $ 719,000    $ 719,000

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Short-term investments: (Tables)
9 Months Ended

Sep. 30, 2014

Short-term investments: [Abstract]

Current Trading Marketable Securities

The following is a summary of current short-term investments at September 30, 2014 (in thousands):

September 30, 2014

Cost

Unrealized

Gains

Estimated

Fair Value

Mutual funds
$ 114 $ 32 $ 146

$ 114 $ 32 $ 146

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Income taxes
9 Months Ended

Sep. 30, 2014

Income taxes [Abstract]

Income taxes

10.

Income taxes

For the three and nine months ended September 30, 2014, the Company recorded an income tax benefit from continuing operations of $54,000  and $115,000, respectively, which represents a combined federal and state benefit of $65,000 and $145,000, respectively, (based on the estimated annual effective tax rate) utilizing the loss from continuing operations against income from discontinued operations, offset by minimum state taxes of $11,000 and $30,000, respectively. In addition, for the nine months ended September 30, 2014, the Company recorded income tax expense of $210,000 attributable to income from discontinued operations. For the three and nine months ended September 30, 2013, the income tax expense related to continuing operations of $1,000 and $2,000, respectively, substantially represents minimum state income taxes net of a reduction in the liability for uncertain tax positions due to a settlement with the Internal Revenue Service over its tax examination of the Company's 2009 and 2010 tax returns. The settlement with the Internal Revenue Service occurred in April 2013.

No tax benefit has been recorded in relation to the pre-tax loss from continuing operations for the three and nine months ended September 30, 2014 in excess of the amount utilized to offset income from discontinued operations or for the pre-tax loss from continuing operations for the three and nine month periods ended September 30, 2013, due to a full valuation allowance to offset any deferred tax asset related to net operating loss carry forwards attributable to the loss.

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Intangible Assets
9 Months Ended

Sep. 30, 2014

Intangible Assets [Abstract]

Intangible Assets

8.

Intangible Assets

At September 30, 2014, intangible assets subject to amortization which were recorded in connection with the acquisition of Winthrop consisted of the following (in thousands):

Intangible

Estimated

useful life

Gross

carrying

amount

Accumulated

Amortization

Net carrying

amount

Investment management and Advisory Contracts
9 years $ 3,181 $ 629 $ 2,552

Trademarks
10 years 433 77 356

Proprietary software and

technology
4 years 960 427 533

$ 4,574 $ 1,133 $ 3,441

For the nine months ended September 30, 2014 and 2013 amortization expense was $478,000 each period. Estimated amortization expense for each of the five succeeding years and thereafter is as follows (in thousands):

Year ending December 31,

2014 (remainder)

2015

2016

2017

2018

2019-2023

$159

637

630

397

397

1,221

$3,441

X

- Definition

The entire disclosure for all or part of the information related to intangible assets.

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Related party transactions
9 Months Ended

Sep. 30, 2014

Related party transactions [Abstract]

Related party transactions

9.

Related party transactions

Effective June 1, 2010, the Company relocated its headquarters to the offices of Bedford Oak in Mount Kisco, New York. Bedford Oak is controlled by Harvey P. Eisen, Chairman, Chief Executive Officer and a director of the Company. From June 1, 2010 through August 31, 2012, the Company had been subleasing a portion of the Bedford Oak space and had access to various administrative support services on a month-to-month basis at a rate of approximately $19,700 per month.

On October 31, 2012, the Company's Audit Committee approved an increase to approximately $40,700 per month (effective as of September 1, 2012) in the monthly sublease and administrative support services rate, which increased rate the Company believes, is necessary to provide for the increased personnel and space requirements necessary for an operating company.

On May 13, 2014, the Company's Audit Committee approved a decrease to approximately $27,600 per month (effective as of June 1, 2014) in the monthly sublease and administrative support services rate, which decreased rate is part of the Company's effort to control and reduce costs.  Selling general and administrative expenses for the nine months ended September 30, 2014 and 2013, includes $314,000 and $366,000, respectively, and for the three months ended September 30, 2014 and September 30, 2013 includes $83,000  and $122,000, respectively, related to the sublease arrangement with Bedford Oak. See Note 12 (c) for a description and the terms of the Company's recent sublease transaction for its new corporate headquarters.

Wright acts as an investment advisor, its subsidiary acts as a principal underwriter and one officer of Winthrop is also an officer for a family of mutual funds from which investment management and distribution fees are earned based on the net asset values of the respective funds.   Such fees, which are included in Other investment advisory services, amounted to $ 213,000 and $639,000 for the three and nine months ended September 30, 2014, respectively, and $231,000 and $742,000 for the three and nine months ended September 30, 2013, respectively.

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Retirement plans
9 Months Ended

Sep. 30, 2014

Retirement plans [Abstract]

Retirement plans

11.

Retirement plans

Winthrop maintains an officer retirement bonus plan (the “Bonus Plan”) that is an unfunded deferred compensation program providing retirement benefits equal to 10% of annual compensation, as defined, to those officers upon their retirement.   Effective December 1, 1999, the Plan was frozen so that no additional benefits will be earned. The total obligation under the Bonus Plan at September 30, 2014 is $881,000, of which $101,000 is estimated to be payable over the next twelve months.  The liability is payable to individual retired employees at the rate of $50,000 per year in equal monthly amounts commencing upon retirement.  The liability was recorded at $885,000 at the date of acquisition, representing its estimated fair value computed based on its present value, utilizing a discount rate of 14%, which was estimated to be the acquired company's weighted average cost of capital on such date from the perspective of a market participant.  The calculated discount of $945,000 at the date of acquisition is being amortized as interest expense over the period the obligation is outstanding by use of the effective interest method. For the three and nine months ended September 30, 2014, interest expense, (included in investment and other expense net) amounted to $24,000 and $69,000, respectively. For the three and nine months ended September 30, 2013, interest expense (included in investment and other expense net) amounted to $30,000 and $91,000, respectively. At September 30, 2014, the present value of the obligation under the Bonus Plan was $881,000, and the unamortized discount was $832,000.

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Contingencies and other (Details) (USD $)
1 Months Ended 3 Months Ended

Aug. 31, 2014

sqft

Apr. 30, 2014

Jun. 30, 2013

Oct. 03, 2013

Aug. 02, 2013

Contingencies and other [Abstract]

Amount of settlement $ 2,375,000

Payment for settlement 2,375,000

Loss in connection with Avoidance Action (2,375,000)

Insurance claim settlement, amount awarded to company 525,000

Lease, square footage 10,000

Annual rent $ 230,000

Annual rent increase, percent 3.00%

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Intangible Assets (Tables)
9 Months Ended

Sep. 30, 2014

Intangible Assets [Abstract]

Components of Acquired Intangible Assets

At September 30, 2014, intangible assets subject to amortization which were recorded in connection with the acquisition of Winthrop consisted of the following (in thousands):

Intangible

Estimated

useful life

Gross

carrying

amount

Accumulated

Amortization

Net carrying

amount

Investment management and Advisory Contracts
9 years $ 3,181 $ 629 $ 2,552

Trademarks
10 years 433 77 356

Proprietary software and

technology
4 years 960 427 533

$ 4,574 $ 1,133 $ 3,441

Amortization Expense Related to Intangible Assets

For the nine months ended September 30, 2014 and 2013 amortization expense was $478,000 each period. Estimated amortization expense for each of the five succeeding years and thereafter is as follows (in thousands):

Year ending December 31,

2014 (remainder)

2015

2016

2017

2018

2019-2023

$159

637

630

397

397

1,221

$3,441

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Short-term investments: (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended

Sep. 30, 2014

Schedule of Available-for-sale Securities [Line Items]

Cost $ 114

Unrealized Gains 32

Estimated Fair Value 146

Mutual Funds [Member]

Schedule of Available-for-sale Securities [Line Items]

Cost 114

Unrealized Gains 32

Estimated Fair Value $ 146

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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
In Thousands, except Share data

Total

Common Stock [Member]

Additional paid-in capital [Member]

Accumulated deficit [Member]

Treasury stock, at cost [Member]

Balance at Dec. 31, 2013 $ 18,616 $ 190 $ 33,111 $ (13,326) $ (1,359)

Balance, shares at Dec. 31, 2013 19,040,416

Net loss (1,506)       (1,506)

Equity based compensation expense 221    221

Issuance of stock to directors 26    26

Issuance of stock to directors, shares 13,752

Balance at Sep. 30, 2014 $ 17,357 $ 190 $ 33,358 $ (14,832) $ (1,359)

Balance, shares at Sep. 30, 2014 19,054,168

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Capital Stock
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Capital Stock [Abstract]

Capital Stock

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The Company's Board of Directors, without any vote or action by the holders of common stock, is authorized to issue preferred stock from time to time in one or more series and to determine the number of shares and to fix the powers, designations, preferences and relative, participating, optional or other special rights of any series of preferred stock.

The Board of Directors authorized the Company to repurchase up to 5,000,000 outstanding shares of common stock from time to time either in open market or privately negotiated transactions. At September 30, 2014, the Company had repurchased 1,791,821 shares of its common stock and a total of 3,208,179 shares, remained available for repurchase at September 30, 2014.

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Incentive stock plans and stock based compensation (Schedule of Stock Option Activity) (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Dec. 31, 2013

Stock Options

Options outstanding at January 1, 2014 3,250,000

Options outstanding at September 30, 2014 3,250,000 3,250,000 3,250,000

Options exercisable at September 30, 2014 3,250,000 3,250,000

Weighted Average Exercise Price

Options outstanding at January 1, 2014 $ 2.31

Options outstanding at September 30, 2014 $ 2.31 $ 2.31 $ 2.31

Options exercisable at September 30, 2014 $ 2.31 $ 2.31

Weighted Average Contractual Term

Options outstanding 2 years 9 months 18 days 3 years 7 months 6 days

Options exercisable at September 30, 2014 2 years 9 months 18 days

Aggregate Intrinsic Value

Options outstanding at January 1, 2014 $ 0 ^[1]

Options outstanding at September 30, 2014 171,000 ^[1] 171,000 ^[1] 0 ^[1]

Options exercisable at September 30, 2014 171,000 ^[1] 171,000 ^[1]

Compensation expense related to option grants $ 0 $ 0 $ 0 $ 20,000

[1] The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.

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Incentive stock plans and stock based compensation (Tables)
9 Months Ended

Sep. 30, 2014

Incentive stock plans and stock based compensation [Abstract]

Schedule of Stock Option Activity

Information with respect to the Company's outstanding stock options for the nine months ended September 30, 2014 is as follows:

Stock

Options

Weighted

Average

Exercise

Price

Weighted

Average

Contractual

Term

Aggregate

Intrinsic

Value

Options outstanding at January 1, 2014
3,250,000 $ 2.31 3.6 $ 0 *

Options outstanding at September 30, 2014
3,250,000 $ 2.31 2.8 $ 171,000 *

Options exercisable at September 30, 2014
3,250,000 $ 2.31 2.8 $ 171,000 *

*

The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.

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- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

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Retirement plans (Details) (Frozen defined benefit plans [Member], USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Frozen defined benefit plans [Member]
Defined Benefit Plan Disclosure [Line Items]
Employer match of eligible compensation of employees			10.00%
Total obligation	$ 881,000		$ 881,000
Total obligation, payable in 2014	101,000		101,000
Annual liability payable to individual retired employees			50,000
Liability recorded at date of acquisition			885,000
Present value discount factor			14.00%
Amount to be amortized, as interest expense	945,000		945,000
Interest expense	24,000	30,000	69,000	91,000
Present value of plan	881,000		881,000
Unamortized discount	$ 832,000		$ 832,000

Capital Stock (Details)	Sep. 30, 2014
Capital Stock [Abstract]
Number of shares authorized to be repurchased	5,000,000
Number of shares repurchased	1,791,821
Remaining number of shares available for repurchase	3,208,179

Intangible Assets (Intangible Assets) (Details) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2014
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	$ 4,574
Accumulated Amortization	1,133
Net carrying amount	3,441
Investment Management and Advisory Contracts [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated useful life	9 years
Gross carrying amount	3,181
Accumulated Amortization	629
Net carrying amount	2,552
Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated useful life	10 years
Gross carrying amount	433
Accumulated Amortization	77
Net carrying amount	356
Proprietary Software and Technology [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated useful life	4 years
Gross carrying amount	960
Accumulated Amortization	427
Net carrying amount	$ 533

Incentive stock plans and stock based compensation (Restricted Stock) (Details) (USD $)		1 Months Ended		3 Months Ended		9 Months Ended		0 Months Ended	3 Months Ended		9 Months Ended		0 Months Ended	3 Months Ended	9 Months Ended
	Jun. 10, 2014	Dec. 19, 2012 Restricted Stock Units (RSUs) [Member] Four Key Executives Group One [Member]	Dec. 19, 2012 Restricted Stock Units (RSUs) [Member] Four Key Executives Group Two [Member]	Sep. 30, 2014 Restricted Stock Units (RSUs) [Member] Four Key Executives Group Two [Member]	Sep. 30, 2013 Restricted Stock Units (RSUs) [Member] Four Key Executives Group Two [Member]	Sep. 30, 2014 Restricted Stock Units (RSUs) [Member] Four Key Executives Group Two [Member]	Sep. 30, 2013 Restricted Stock Units (RSUs) [Member] Four Key Executives Group Two [Member]	Feb. 04, 2014 Restricted Stock Units (RSUs) [Member] Certain employees [Member]	Sep. 30, 2014 Restricted Stock Units (RSUs) [Member] Certain employees [Member]	Sep. 30, 2013 Restricted Stock Units (RSUs) [Member] Certain employees [Member]	Sep. 30, 2014 Restricted Stock Units (RSUs) [Member] Certain employees [Member]	Sep. 30, 2013 Restricted Stock Units (RSUs) [Member] Certain employees [Member]	Jun. 10, 2014 Restricted Stock Units (RSUs) [Member] Employee [Member]	Sep. 30, 2014 Restricted Stock Units (RSUs) [Member] Employee [Member]	Sep. 30, 2014 Restricted Stock Units (RSUs) [Member] Employee [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted shares, Granted		479,280	370,000					17,738					30,000
Stock price	$ 1.90
Post-vesting restrictions, term		3 years
Vesting period for plan			3 years					3 years
RSUs value per share		$ 2.52	$ 2.52					$ 2.40
RSU, discount rate		20.00%	11.00%					11.00%
RSUs Value per share, less discount for post vesting restrictions on sale		$ 2.02	$ 2.25					$ 2.25
Compensation		$ 966,000		$ 69,000	$ 69,000	$ 208,000	$ 139,000		$ 3,000	$ 3,000	$ 8,000	$ 9,000		$ 4,000	$ 5,000
Unrecognized compensation cost				$ 322,000		$ 322,000			$ 14,000		$ 14,000			$ 51,000	$ 51,000
Unrecognized compensation recognition period						1 year 6 months					1 year 6 months				2 years 9 months

Intangible Assets (Estimated Amortization Expense) (Details) (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Intangible Assets [Abstract]
Amortization expense related to intangible assets	$ 478,000	$ 478,000
2014 (remainder)	159,000
2015	637,000
2016	630,000
2017	397,000
2018	397,000
2019-2023	1,221,000
Finite-Lived Intangible Assets, Net, Total	$ 3,441,000

Related party transactions (Details) (USD $)	3 Months Ended		9 Months Ended
Related party transactions (Details) (USD $)	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	May 13, 2014	Oct. 31, 2012	Jan. 01, 2010
Related Party Transaction [Line Items]
Selling, general and administrative expenses	$ 2,282,000	$ 2,493,000	$ 6,884,000	$ 7,254,000
Bedford Oak [Member] \| Sublease arrangement [Member]
Related Party Transaction [Line Items]
Monthly sublease payment amount					27,600	40,700	19,700
Selling, general and administrative expenses	83,000	122,000	314,000	366,000
Winthrop [Member]
Related Party Transaction [Line Items]
Investment management and distribution fees	$ 213,000	$ 231,000	$ 639,000	$ 742,000

Income taxes (Details) (USD $)	3 Months Ended		9 Months Ended
Income taxes (Details) (USD $)	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Income taxes [Abstract]
Income tax benefit from continuing operations	$ 54,000	$ 1,000	$ 115,000	$ 2,000
Federal and state benefit	65,000		145,000
Minimum state taxes	11,000		30,000
Income tax expense from discontinued operations			$ 210,000

Per share data (Details)	3 Months Ended		9 Months Ended
Per share data (Details)	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Weighted average number of common shares outstanding	19,096,000	18,953,000	19,089,000	18,951,000
Weighted average number of common shares, vested RSUs	608,526	479,280	607,343	479,280
Restricted Stock Units (RSUs) [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	286,256	387,738	286,256	387,738
Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3,250,000	3,250,000	3,250,000	3,250,000

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Current assets
Cash and cash equivalents	$ 11,930	$ 12,566
Short-term investments	146	132
Accounts receivable, net	362	322
Refundable and prepaid income taxes	21	16
Prepaid expenses and other current assets	458	393
Total current assets	12,917	13,429
Property and equipment, net	34	49
Intangible assets, net	3,441	3,918
Goodwill	3,364	3,364
Investment in undeveloped land	355	355
Other assets	107	325
Total assets	20,218	21,440
Current liabilities
Accounts payable and accrued expenses	1,352	1,402
Deferred revenue	13	14
Current portion of officers retirement bonus liability	101	100
Total current liabilities	1,466	1,516
Liability for contingent consideration	615	506
Officers retirement bonus liability, net of current portion	780	802
Total liabilities	2,861	2,824
Stockholders' equity
Common stock	190	190
Additional paid-in capital	33,358	33,111
Accumulated deficit	(14,832)	(13,326)
Treasury stock, at cost	(1,359)	(1,359)
Total stockholders' equity	17,357	18,616
Total liabilities and stockholders' equity	$ 20,218	$ 21,440

Document and Entity Information	9 Months Ended
Document and Entity Information	Sep. 30, 2014	Nov. 04, 2014
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2014
Entity Registrant Name	Wright Investors Service Holdings, Inc.
Entity Central Index Key	0001279715
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2014
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		18,494,129

Basis of presentation and description of activities (Policies)	9 Months Ended
	Sep. 30, 2014
Basis of presentation and description of activities [Abstract]
Basis of presentation	Basis of presentation The accompanying interim financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. The information and note disclosures normally included in complete financial statements have been condensed or omitted pursuant to such rules and regulations. The Condensed Consolidated Balance Sheet as of December 31, 2013 has been derived from audited financial statements. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2013 as presented in our Annual Report on Form 10-K. In the opinion of management, this interim information includes all material adjustments, which are of a normal and recurring nature, necessary for a fair presentation. The results for the 2014 interim periods are not necessarily indicative of results to be expected for the entire year.
Description of activities	Description of activities On February 4, 2013, National Patent Development Corporation changed its name to Wright Investors' Service Holdings, Inc. (hereinafter referred to as the “Company” or “Wright Holdings”). On January 15, 2010, the Company completed the sale to The Merit Group, Inc. (“Merit”) of all of the issued and outstanding stock of the Company's wholly-owned subsidiary, Five Star Products, Inc., the holding company and sole stockholder of Five Star Group, Inc., for cash. Upon the consummation of the sale, the Company became a “shell company”, as defined in Rule 12b-2 of the Securities Exchange Act of 1934, as amended. As used herein, references to “Five Star” refer to Five Star Products Inc. or Five Star Group Inc., or both, as the context requires. On December 19, 2012 (the “Closing Date”), the Company, completed the acquisition of The Winthrop Corporation, a Connecticut corporation (“Winthrop”) pursuant to that certain Agreement and Plan of Merger (the “Merger Agreement”) dated June 18, 2012. Winthrop, through its wholly-owned subsidiaries Wright Investors' Service, Inc. (“Wright”), Wright Investors' Service Distributors, Inc. (“WISDI”) and Wright's wholly-owned subsidiary, Wright Private Asset Management, LLC (“WPAM”) (collectively, the “Wright Companies”), offers investment management services, financial advisory services and investment research to large and small investors, both taxable and tax exempt. WISDI is a registered broker dealer with the Financial Industry Regulatory Authority, Inc. (“FINRA”) and the Securities and Exchange Commission. In accordance with the Merger Agreement, a wholly-owned newly formed subsidiary of the Company, was merged with and into Winthrop and Winthrop became a wholly-owned subsidiary of the Company. As a result of the completion of the Merger described above, the Company is no longer a “shell company” and substantially all of the Company's business operations are carried out through Winthrop and its subsidiaries, the Wright Companies.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Cash flows from operating activities:
Net loss	$ (1,506)	$ (5,962)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	492	497
Change in liability for contigent consideration	109	79
Equity based compensation, including issuance of stock to directors	247	244
Gain on sale of investment in MXL	(719)
Changes in other operating items:
Accounts receivable	(40)	140
Investment securities	(14)	50
Deferred revenue	(1)	8
Officers retirement bonus liability	(21)	16
Refundable and prepaid income tax	(5)	6
Income tax payable		(227)
Prepaid expenses and other current assets	(122)	(152)
Settlement payable		2,375
Accounts payable and accrued expenses	(50)	(128)
Net cash used in operating activities	(1,630)	(3,054)
Cash flows from investing activities:
Proceeds from sale of investment in MXL	994
Additions to property and equipment		(6)
Net cash provided by (used in) investing activities	994	(6)
Net decrease in cash and cash equivalents	(636)	(3,060)
Cash and cash equivalents at the beginning of the period	12,566	18,883
Cash and cash equivalents at end of period	11,930	15,823
Net cash paid during the period for
Income taxes	$ 23	$ 13

Sale of MXL investment (Details) (USD $)	3 Months Ended		9 Months Ended		1 Months Ended	9 Months Ended
Sale of MXL investment (Details) (USD $)	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Mar. 26, 2014 MXL [Member]	Sep. 30, 2014 MXL [Member]	Dec. 31, 2013 MXL [Member]
Schedule of Equity Method Investments [Line Items]
Equity investment, percentage							19.90%
Equity investment							$ 275,000
Proceeds from sale of investment in MXL			994,000		994,000
Gain on sale of investment in MXL			$ 719,000			$ 719,000

Contingencies and other (Details) (USD $)	1 Months Ended		3 Months Ended
Contingencies and other (Details) (USD $)	Aug. 31, 2014 sqft	Apr. 30, 2014	Jun. 30, 2013	Oct. 03, 2013	Aug. 02, 2013
Contingencies and other [Abstract]
Amount of settlement					$ 2,375,000
Payment for settlement				2,375,000
Loss in connection with Avoidance Action			(2,375,000)
Insurance claim settlement, amount awarded to company		525,000
Lease, square footage	10,000
Annual rent	$ 230,000
Annual rent increase, percent	3.00%

Short-term investments: (Details) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2014
Schedule of Available-for-sale Securities [Line Items]
Cost	$ 114
Unrealized Gains	32
Estimated Fair Value	146
Mutual Funds [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost	114
Unrealized Gains	32
Estimated Fair Value	$ 146

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $) In Thousands, except Share data	Total	Common Stock [Member]	Additional paid-in capital [Member]	Accumulated deficit [Member]	Treasury stock, at cost [Member]
Balance at Dec. 31, 2013	$ 18,616	$ 190	$ 33,111	$ (13,326)	$ (1,359)
Balance, shares at Dec. 31, 2013		19,040,416
Net loss	(1,506)			(1,506)
Equity based compensation expense	221		221
Issuance of stock to directors	26		26
Issuance of stock to directors, shares		13,752
Balance at Sep. 30, 2014	$ 17,357	$ 190	$ 33,358	$ (14,832)	$ (1,359)
Balance, shares at Sep. 30, 2014		19,054,168