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Institutional Investment Manager
Manchester Capital Management LLC
Manchester Capital Management LLC (CIK: 0001393389) incorporated in Delaware, located at 3657 Main Street, Manchester, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 1,116 holdings with a total value of $806,773,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CYTORI THERAPEUTIC INC 204 0 0.00%
2 PROTHENA CORP PLC 9 0 0.00%
3 Paragon Offshore PLC 31 0 0.00%
4 LIBERTY ALL STAR EQUITY FD 65 0 0.00%
5 SPRINT CORP 96 0 0.00%
6 PEABODY ENERGY CORP 56 0 0.00%
7 Curis, Inc 20 0 0.00%
8 PLATFORM SPECIALTY PRODS COR 9 0 0.00%
9 METABOLIX INC RESTRICTED 895 0 0.00%
10 SANOFI 898 1,000 0.00%
11 DARDEN RESTAURANTS INC 22 1,000 0.00%
12 MALLINCKRODT PUB LTD CO 12 1,000 0.00%
13 National Bank of Greece - ADR 400 1,000 0.00%
14 URBAN OUTFITTERS INC 24 1,000 0.00%
15 Avalon Bay Cmntys Inc 8 1,000 0.00%
16 NEWS CORPORATION NEW CLASS B 38 1,000 0.00%
17 MICROCHIP TECHNOLOGY 32 1,000 0.00%
18 BIG LOTS INC 36 1,000 0.00%
19 NEWFIELD EXPL CO 41 1,000 0.00%
20 WEC ENERGY CORP. 12 1,000 0.00%
21 Avon Products Inc 89 1,000 0.00%
22 TRANSOCEAN LTD 49 1,000 0.00%
23 MATTEL INC 28 1,000 0.00%
24 GW PHARMACEUTICALS PLC 34 2,000 0.00%
25 NETSOL 444 2,000 0.00%
26 JOY GLOBAL INCORPORATED 42 2,000 0.00%
27 WESTERN UN CO 136 2,000 0.00%
28 TWENTY FIRST CENTY FOX INC 67 2,000 0.00%
29 FORTUNE BRANDS HOME & SEC IN 45 2,000 0.00%
30 WPX ENERGY INC 156 2,000 0.00%
31 SCIENCE APPLICATNS INTL CP N 34 2,000 0.00%
32 JDS UNIPHASE CORP COM PAR $0.001 134 2,000 0.00%
33 KLA-TENCOR CORP 22 2,000 0.00%
34 VULCAN MATLS CO 37 2,000 0.00%
35 VANGUARD INTL EQUITY INDEX F 33 2,000 0.00%
36 Ashland Inc New 17 2,000 0.00%
37 ROWAN COMPANIES PLC 81 2,000 0.00%
38 HARRIS CORP 28 2,000 0.00%
39 AGNICO EAGLE MINES LTD 98 2,000 0.00%
40 MURPHY USA INC COM 41 3,000 0.00%
41 Lifepoint Hospitals Inc 63 3,000 0.00%
42 NRG ENERGY INC 106 3,000 0.00%
43 NABORS INDUSTRIES LTD 268 3,000 0.00%
44 FEDERATED HERMES INC CL B 100 3,000 0.00%
45 LEIDOS HLDGS INC 60 3,000 0.00%
46 SCRIPPS NETWORKS INTERACT IN 34 3,000 0.00%
47 VERITIV CORP 57 3,000 0.00%
48 REPUBLIC SVCS INC 67 3,000 0.00%
49 FOSSIL GROUP INC 31 3,000 0.00%
50 AIRGAS INC 22 3,000 0.00%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-15-000002, filed 2015.02.13).

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.