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Institutional Investment Manager
Ballentine Partners, LLC
Ballentine Partners, LLC (CIK: 0001374889) incorporated in Delaware, located at 230 3rd Avenue, Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 168 holdings with a total value of $1,026,419,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DU PONT E I DE NEMOURS & CO 3,748 249,000 0.02%
152 PRICELINE GRP INC 192 245,000 0.02%
153 STARBUCKS CORP 4,085 245,000 0.02%
154 PPL CORP 7,103 242,000 0.02%
155 GOLDMAN SACHS GROUP INC 1,322 238,000 0.02%
156 PHILLIPS 66 2,901 237,000 0.02%
157 LILLY ELI & CO 2,807 236,000 0.02%
158 BANCO BILBAO VIZCAYA ARGENTARI 31,200 229,000 0.02%
159 TIME WARNER INC 3,473 225,000 0.02%
160 ROSS STORES INC 4,136 223,000 0.02%
161 SELECT SECTOR SPDR TR 5,076 217,000 0.02%
162 AmerisourceBergen 2,078 215,000 0.02%
163 MORGAN STANLEY 6,680 213,000 0.02%
164 Nextera Energy Inc 1,997 207,000 0.02%
165 ACE LTD 1,739 204,000 0.02%
166 COGNIZANT TECHNOLOGY SOLUTIO 3,362 203,000 0.02%
167 FORD MTR CO DEL 10,099 143,000 0.01%
168 ACHAOGEN INC COM 19,823 114,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002356, filed 2016.01.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.