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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 (2015Q3)
Portfolio Summary: 176 holdings with a total value of $37,086,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 INTUIT 30 3,000 0.01%
152 PRUDENTIAL FINL INC 45 3,000 0.01%
153 HERSHEY CO 30 3,000 0.01%
154 Nimble Storage Inc 104 3,000 0.01%
155 COGNIZANT TECHNOLOGY SOLUTIO 45 3,000 0.01%
156 CLIFFS NAT RES INC 660 2,000 0.01%
157 LYONDELLBASELL INDUSTRIES N 25 2,000 0.01%
158 TWITTER INC 75 2,000 0.01%
159 OVASCIENCE INC 225 2,000 0.01%
160 SOUTHCROSS ENERGY PARTNERS L 500 2,000 0.01%
161 ADVANCED MICRO DEVICES INC 1,000 2,000 0.01%
162 AUTODESK INC 40 2,000 0.01%
163 UNION PAC CORP 20 2,000 0.01%
164 SEANERGY MARITIME HLDGS CORP 3,332 2,000 0.01%
165 REGAL ENTMT GROUP 51 1,000 0.00%
166 TEXAS INSTRS INC 25 1,000 0.00%
167 METLIFE INC 18 1,000 0.00%
168 BLACKHAWK NETWORK 32 1,000 0.00%
169 ATLAS RESOURCES PARTNERS LP 91 0 0.00%
170 LIBERTY ALL STAR EQUITY FD 23 0 0.00%
171 TATA MTRS LTD 500 0 0.00%
172 GOLAR LNG LTD 0 0 0.00%
173 YAHOO INC 10 0 0.00%
174 HASBRO INC 5 0 0.00%
175 BROADWIND ENERGY INC COM NEW 100 0 0.00%
176 MAGNA INTL INC 300 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002143, filed 2015.11.03).

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.