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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 (2016Q3)
Portfolio Summary: 520 holdings with a total value of $663,810,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 RED HAT INC 374 30,000 0.00%
402 D R HORTON INC 1,009 30,000 0.00%
403 CHARTER COMMUNICATIONS INC N 106 29,000 0.00%
404 TETRAPHASE PHARMACEUTICALS INC COM 7,492 29,000 0.00%
405 GAP 1,242 28,000 0.00%
406 GOLDFIELD CORP COM 10,000 27,000 0.00%
407 ALLEGION PUB LTD CO 387 27,000 0.00%
408 VANGUARD INTL EQUITY INDEX F 598 27,000 0.00%
409 EQUIFAX INC 194 26,000 0.00%
410 AKAMAI TECHNOLOGIES INC 467 25,000 0.00%
411 FMC TECHNOLOGIES INC 822 24,000 0.00%
412 BUCKEYE PARTNERS L P 338 24,000 0.00%
413 MANULIFE FINL CORP 1,617 23,000 0.00%
414 CBRE GROUP INC 828 23,000 0.00%
415 CHIMERIX INC 4,183 23,000 0.00%
416 SPDR SER TR 275 23,000 0.00%
417 LIBERTY MEDIA CORP DELAWARE 810 23,000 0.00%
418 DEAN FOODS CO NEW 1,319 22,000 0.00%
419 GENERAL MTRS CO 687 22,000 0.00%
420 JUNIPER NETWORKS 925 22,000 0.00%
421 QUEST DIAGNOSTICS INC 250 21,000 0.00%
422 PRUDENTIAL FINL INC 255 21,000 0.00%
423 PEOPLES UNITED FINANCIAL INC 1,320 21,000 0.00%
424 SPDR SER TR 164 21,000 0.00%
425 CA INC 594 20,000 0.00%
426 NEWS CORP CL A 1,395 20,000 0.00%
427 GRAINGER W W INC 84 19,000 0.00%
428 HCP INC 500 19,000 0.00%
429 SALESFORCE COM INC 256 18,000 0.00%
430 NAVIENT 1,261 18,000 0.00%
431 INTERVAL LEISURE GROUP INC 1,008 17,000 0.00%
432 DNP SELECT INCOME FD INC 1,691 17,000 0.00%
433 TEVA PHARMACEUTICAL INDS LTD 376 17,000 0.00%
434 CDK GLOBAL INC 280 16,000 0.00%
435 CF INDS HLDGS INC 650 16,000 0.00%
436 BOSTON PROPERTIES INC 114 16,000 0.00% PRN
437 SEMPRA ENERGY 141 15,000 0.00%
438 BP PLC 415 15,000 0.00%
439 ARIAD PHARMACEUTICALS ORD (NMS) 1,000 14,000 0.00%
440 MARATHON OIL CORP 841 13,000 0.00%
441 INTUIT 117 13,000 0.00%
442 TERADATA CORP DEL 421 13,000 0.00%
443 FLUOR CORP NEW 242 12,000 0.00%
444 ISHARES 245 12,000 0.00%
445 MONSANTO CO NEW 117 12,000 0.00%
446 DUN & BRADSTREET CORP DEL NE 77 11,000 0.00%
447 STERICYCLE INC 137 11,000 0.00%
448 ISHARES TR 118 11,000 0.00%
449 Hercules Offshore Inc 430 11,000 0.00%
450 CAPITAL ONE FINL CORP 150 11,000 0.00%
Page 9 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000013, filed 2016.11.07).

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.