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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 (2016Q2)
Portfolio Summary: 543 holdings with a total value of $700,868,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 CHIPOTLE MEXICAN GRILL INC 10 4,000 0.00%
502 ALIBABA GROUP HLDG LTD 52 4,000 0.00%
503 NOW INC 201 4,000 0.00%
504 PLAINS ALL AMERN PIPELINE L 115 3,000 0.00%
505 PICO HLDGS INC 277 3,000 0.00%
506 CONSOLIDATED EDISON INC 36 3,000 0.00%
507 BLACKHAWK NETWORK 76 3,000 0.00%
508 INOTEK PHARMACEUTICALS CORP 400 3,000 0.00%
509 FORTUNE BRANDS HOME & SEC IN 45 3,000 0.00%
510 DONALDSON INC 100 3,000 0.00%
511 AERIE PHARMACEUTICALS INC COM 150 3,000 0.00%
512 VANGUARD WORLD FD 24 3,000 0.00%
513 MARRIOTT VACATIONS WORLDWIDE C COM 24 2,000 0.00%
514 SPDR INDEX SHS FDS 44 2,000 0.00%
515 ONEOK INC NEW 49 2,000 0.00%
516 QUINTILES IMS HOLDINGS INC 32 2,000 0.00%
517 VODAFONE GROUP PLC NEW 62 2,000 0.00%
518 BLACKSTONE GROUP L P 96 2,000 0.00% PRN
519 FEDERATED HERMES INC CL B 56 2,000 0.00%
520 JACOBS ENGR GROUP INC 41 2,000 0.00%
521 GLAXOSMITHKLINE PLC 54 2,000 0.00%
522 VERITIV CORP 49 2,000 0.00%
523 Ashland Inc New 17 2,000 0.00%
524 SCHWAB U.S. BROAD MARKET ETF 28 1,000 0.00%
525 WHOLE FOODS MKT INC 46 1,000 0.00%
526 LAMAR ADVERTISING CO NEW CL A 12 1,000 0.00%
527 VALEANT PHARMACEUTICALS INTL 46 1,000 0.00%
528 SEAGATE TECHNOLOGY PLC 21 1,000 0.00%
529 VORNADO REALTY 10 1,000 0.00% PRN
530 ENERGY TRANSFER L P 61 1,000 0.00%
531 LYONDELLBASELL INDUSTRIES N 17 1,000 0.00%
532 MALLINCKRODT PUB LTD CO 12 1,000 0.00%
533 HOLLYFRONTIER CORP 53 1,000 0.00%
534 WILLIAMS SONOMA INC 27 1,000 0.00%
535 ALLEGHENY TECHNOLOGIES INC 50 1,000 0.00%
536 GOLAR LNG LTD 90 1,000 0.00%
537 SANOFI 898 0 0.00%
538 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,524 0 0.00%
539 AMERICAN INTL GROUP INC 13 0 0.00%
540 URBAN EDGE PPTYS COM 5 0 0.00%
541 LINN ENERGY LLC UNIT LTD LIAB 360 0 0.00%
542 CYTORI THERAPEUTICS INC 28 0 0.00%
543 CYTORI THERAPEUTICS INC 7 0 0.00%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000012, filed 2016.07.20).

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.