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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 (2016Q1)
Portfolio Summary: 601 holdings with a total value of $720,651,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 URBAN EDGE PPTYS COM 5 0 0.00%
2 SANOFI 898 0 0.00%
3 LINN ENERGY LLC UNIT LTD LIAB 360 0 0.00%
4 AMERICAN INTL GROUP INC 13 0 0.00%
5 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,524 0 0.00%
6 ENERGY TRANSFER L P 61 0 0.00%
7 CYTORI THERAPEUTIC INC 200 0 0.00%
8 ONEOK INC NEW 49 1,000 0.00%
9 Adt Corp 26 1,000 0.00%
10 LYONDELLBASELL INDUSTRIES N 17 1,000 0.00%
11 California Resources Corp 1,410 1,000 0.00%
12 WHOLE FOODS MKT INC 46 1,000 0.00%
13 SCHWAB U.S. BROAD MARKET ETF 28 1,000 0.00%
14 SEAGATE TECHNOLOGY PLC 21 1,000 0.00%
15 LAMAR ADVERTISING CO NEW CL A 12 1,000 0.00%
16 VALEANT PHARMACEUTICALS INTL 46 1,000 0.00%
17 MALLINCKRODT PUB LTD CO 12 1,000 0.00%
18 VORNADO REALTY 10 1,000 0.00% PRN
19 ALLEGHENY TECHNOLOGIES INC 50 1,000 0.00%
20 WILLIAMS SONOMA INC 27 1,000 0.00%
21 GLAXOSMITHKLINE PLC 54 2,000 0.00%
22 AERIE PHARMACEUTICALS INC COM 150 2,000 0.00%
23 SPDR INDEX SHS FDS 44 2,000 0.00%
24 GOLAR LNG LTD 90 2,000 0.00%
25 JACOBS ENGR GROUP INC 41 2,000 0.00%
26 Ashland Inc New 17 2,000 0.00%
27 MARRIOTT VACATIONS WORLDWIDE C COM 24 2,000 0.00%
28 HOLLYFRONTIER CORP 53 2,000 0.00%
29 VERITIV CORP 49 2,000 0.00%
30 VODAFONE GROUP PLC NEW 62 2,000 0.00%
31 PLAINS ALL AMERN PIPELINE L 115 2,000 0.00%
32 FEDERATED HERMES INC CL B 56 2,000 0.00%
33 DONALDSON INC 100 3,000 0.00%
34 BLACKHAWK NETWORK 76 3,000 0.00%
35 INOTEK PHARMACEUTICALS CORP 400 3,000 0.00%
36 FORTUNE BRANDS HOME & SEC IN 45 3,000 0.00%
37 CONSOLIDATED EDISON INC 36 3,000 0.00%
38 BLACKSTONE GROUP L P 96 3,000 0.00% PRN
39 PICO HLDGS INC 277 3,000 0.00%
40 VANGUARD WORLD FD 24 3,000 0.00%
41 NOW INC 201 4,000 0.00%
42 TIME INC NEW 289 4,000 0.00%
43 SIRIUS XM HOLDINGS INC 1,000 4,000 0.00%
44 NORTHWEST PIPE CO 416 4,000 0.00%
45 CHEMOURS CO 527 4,000 0.00%
46 CLEAN HARBORS INC 82 4,000 0.00%
47 CST BRANDS INC 111 4,000 0.00%
48 ALIBABA GROUP HLDG LTD 52 4,000 0.00%
49 NEWTEK BUSINESS SVCS CORP COM NEW 333 4,000 0.00%
50 Hercules Offshore Inc 430 4,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000011, filed 2016.05.04).

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.