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Institutional Investment Manager
PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC (CIK: 0001511137) incorporated in Delaware, located at 10 Sterling Blvd, Englewood, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 187 holdings with a total value of $38,389,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AVAGO TECHNOLOGIES LTD SHS 25 2,000 0.01%
152 Zillow, Inc. 18 2,000 0.01%
153 R H 23 2,000 0.01%
154 LinkedIn Corp 12 2,000 0.01%
155 KEURIG GREEN MTN INC 20 2,000 0.01%
156 China Gerui Advanced Materials 2,000 2,000 0.01%
157 CHIPOTLE MEXICAN GRILL INC 3 2,000 0.01%
158 Howard Hughes Corporation 16 2,000 0.01%
159 BOSTON BEER INC 9 2,000 0.01%
160 HOMEAWAY INC 62 2,000 0.01%
161 CONTAINER STORE GROUP INC 54 2,000 0.01%
162 CROSS CTRY HEALTHCARE INC COM 200 2,000 0.01%
163 MEDIDATA SOLUTIONS INC 42 2,000 0.01%
164 VANGUARD SCOTTSDALE FDS 30 2,000 0.01%
165 BPZ RESOURCES INC COM 500 2,000 0.01%
166 JETBLUE AIRWAYS CORP 230 2,000 0.01%
167 Foundation Medicine 23 1,000 0.00%
168 ISHARES TR 13 1,000 0.00%
169 LDR Holding Corp 20 1,000 0.00%
170 Textura Corp 25 1,000 0.00%
171 INTERFACE INC COM 66 1,000 0.00%
172 Annies Inc. 16 1,000 0.00%
173 SONDE RESOURCE CORPNEW 2,700 1,000 0.00%
174 CARMAX INC 26 1,000 0.00%
175 CITIGROUPINC 20 1,000 0.00%
176 BROADWIND ENERGY INC COM NEW 100 1,000 0.00%
177 Natural Grocers By Vitamin Cot 26 1,000 0.00%
178 BOSTON SCIENTIFIC CORP 72 1,000 0.00%
179 GIGAMON INC 31 1,000 0.00%
180 Pentair plc 13 1,000 0.00%
181 TEXAS INSTRS INC 25 1,000 0.00%
182 EXACT SCIENCES CORP 100 1,000 0.00%
183 ALNYLAM PHARMACEUTICALS INC 17 1,000 0.00%
184 RENREN INCORPORATED SPONSORED ADR 70 0 0.00%
185 TIME WARNER INC NEW 1 0 0.00%
186 Ishares - Italy 0 0 0.00%
187 HASBRO INC 5 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000981, filed 2014.05.07).

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.