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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 (2015Q1)
Portfolio Summary: 558 holdings with a total value of $630,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES INC CL B 24 0 0.00%
2 ATRM HLDGS INC 30 0 0.00%
3 SANOFI 898 0 0.00%
4 AMERICAN INTL GROUP INC 13 0 0.00%
5 LIBERTY ALL STAR EQUITY FD 66 0 0.00%
6 HOLLYFRONTIER CORP 24 0 0.00%
7 SAJAN INC 30 0 0.00%
8 CONSOLIDATED EDISON INC 16 0 0.00%
9 SCHWAB U.S. BROAD MARKET ETF 4 0 0.00%
10 WHOLE FOODS MKT INC 19 0 0.00%
11 National Bank of Greece - ADR 400 0 0.00%
12 CYTORI THERAPEUTIC INC 200 0 0.00%
13 URBAN EDGE PPTYS COM 5 0 0.00%
14 WILLIAMS SONOMA INC 12 0 0.00%
15 MALLINCKRODT PUB LTD CO 12 1,000 0.00%
16 JACOBS ENGR GROUP INC 41 1,000 0.00%
17 ALLEGHENY TECHNOLOGIES INC 50 1,000 0.00%
18 FIRST HORIZON CORPORATION COM 109 1,000 0.00%
19 Adt Corp 26 1,000 0.00%
20 VORNADO REALTY 10 1,000 0.00% PRN
21 ONEOK INC NEW 21 1,000 0.00%
22 Ashland Inc New 17 2,000 0.00%
23 FORTUNE BRANDS HOME & SEC IN 45 2,000 0.00%
24 Blackhawk Network 76 2,000 0.00%
25 VERITIV CORP 49 2,000 0.00%
26 BIOSCRIP INC 896 3,000 0.00%
27 PEPCO HOLDINGS INC 114 3,000 0.00%
28 STANTEC INC 166 3,000 0.00%
29 VANGUARD INDEX FDS 40 3,000 0.00% PRN
30 FREEPORT-MCMORAN INC 200 3,000 0.00%
31 SIRIUS XM HOLDINGS INC 1,000 3,000 0.00%
32 AGILENT TECHNOLOGIES INC 113 4,000 0.00%
33 CST BRANDS INC 111 4,000 0.00%
34 ALIBABA GROUP HLDG LTD 52 4,000 0.00%
35 SCHWAB EMERGING MARKETS EQUITY ETF 200 4,000 0.00%
36 NOW INC 201 4,000 0.00%
37 SCHWAB U.S. REIT ETF 100 4,000 0.00%
38 PICO HLDGS INC 277 4,000 0.00%
39 BADGER METER INC COM 77 4,000 0.00%
40 MARRIOTT VACATIONS WORLDWIDE C COM 64 5,000 0.00%
41 AOL INC 129 5,000 0.00%
42 ADVANCED MICRO DEVICES INC 2,005 5,000 0.00%
43 CLEAN HARBORS INC 92 5,000 0.00%
44 LULULEMON ATHLETICA INC 100 6,000 0.00%
45 APACHE CORP 100 6,000 0.00%
46 ISHARES TR 215 6,000 0.00%
47 CHIPOTLE MEXICAN GRILL INC 10 6,000 0.00%
48 Portugal Telecom Sgps S A Spon 10,000 6,000 0.00%
49 HORMEL FOODS CORP 130 7,000 0.00%
50 KNOWLES CORP COM 392 7,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-15-000003, filed 2015.05.07).

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.