Dark
Light
System
Institutional Investment Manager
Fayerweather Charles
Fayerweather Charles (CIK: 0001512675). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 64 holdings with a total value of $60,476,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COGNIZANT TECHNOLOGY SOLUTIO 5,600 336,000 0.56%
52 ROCHE HOLDING LTD SPONSORED AD 9,595 331,000 0.55%
53 IPG PHOTONICS CORP 3,660 325,000 0.54%
54 ALNYLAM PHARMACEUTICALS INC 3,355 317,000 0.52%
55 DEERE & CO 4,060 310,000 0.51%
56 ZIMMER BIOMET HLDGS INC 2,943 302,000 0.50%
57 XILINX INC 6,205 293,000 0.48%
58 NXP SEMICONDUCTORS N V 3,260 274,000 0.45%
59 AFLAC INC 4,350 261,000 0.43%
60 ECOLAB INC 2,275 260,000 0.43%
61 GILEAD SCIENCES INC 2,485 252,000 0.42%
62 ALPHABET INC 330 250,000 0.41%
63 AT&T INC 6,186 213,000 0.35%
64 BRISTOL MYERS SQUIBB CO 3,050 210,000 0.35%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512675-16-000005, filed 2016.02.16).

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.