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Institutional Investment Manager
CWM, LLC
CWM, LLC (CIK: 0001535847) incorporated in Nebraska, located at 14600 Branch St., Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 866 holdings with a total value of $1,371,083,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 JONES LANG LASALLE 2 0 0.00%
802 SOTHEBYS 2 0 0.00%
803 SYMANTEC CORP 14 0 0.00%
804 WEATHERFORD INTL PLC 64 0 0.00%
805 IMMUNOGEN INC 9 0 0.00%
806 DOLBY LABORATORIES INC 4 0 0.00%
807 RIO TINTO PLC 4 0 0.00%
808 COMMUNITY HEALTH SYS INC NEW 56 0 0.00%
809 CHESAPEAKE ENERGY CORP 100 0 0.00%
810 LIBERTY MEDIA CORP DEL 6 0 0.00%
811 TWENTY FIRST CENTY FOX INC 15 0 0.00%
812 RED HAT INC 5 0 0.00%
813 APPLIED DNA 84 0 0.00%
814 American Intl Group Inc Wt Exp 011921 7 0 0.00%
815 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 3 0 0.00%
816 FLUOR CORP NEW 8 0 0.00%
817 Alaska Air Group Inc 1 0 0.00%
818 ALLIED WRLD ASSUR COM HLDG A 14 0 0.00%
819 SPROTT PHYSICAL SILVER TR 18 0 0.00%
820 WESTERN DIGITAL CORP 1 0 0.00%
821 HESS CORP 8 0 0.00%
822 PEBBLEBROOK HOTEL TR 10 0 0.00%
823 VMWARE INC 3 0 0.00%
824 IONIS PHARMACEUTICALS INC COM 2 0 0.00%
825 CHEMOURS CO 53 0 0.00%
826 LIBERTY MEDIA CORP SERIES C 15 0 0.00%
827 SCHWAB CHARLES CORP 8 0 0.00%
828 ANHEUSER BUSCH INBEV SA/NV 3 0 0.00%
829 FIRST REP BK SAN FRANCISCO C 6 0 0.00%
830 LIBERTY MEDIA HOLDING CP INTER A 8 0 0.00%
831 YAHOO INC 9 0 0.00%
832 LIBERTY GLOBAL PLC 1 0 0.00%
833 XOMA CORP DEL 6 0 0.00%
834 GENIE ENERGY LTD CL B 45 0 0.00%
835 VISTEON CORP COM NEW 5 0 0.00%
836 LIBERTY BROADBAND CORP COM SER A 7 0 0.00%
837 PENTAIR PLC 8 0 0.00%
838 Lloyds Banking Group Plc 102 0 0.00%
839 ONEMAIN HLDGS INC 7 0 0.00%
840 iPath S&P 500 VIX Short-Term F 1 0 0.00%
841 SYNGENTA AG 3 0 0.00%
842 RMR GROUP INC 5 0 0.00%
843 CRANE CO 5 0 0.00%
844 Liberty Ventures 1 0 0.00%
845 GREENHILL & CO INC COM 7 0 0.00%
846 CATALYST PHARMACEUTICALS INC 500 0 0.00%
847 COMMUNITY HEALTH SYS INC NEW 3 0 0.00%
848 XILINX INC 6 0 0.00%
849 MURPHY USA INC COM 5 0 0.00%
850 VEECO INSTRS INC DEL COM 7 0 0.00%
Page 17 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009822, filed 2016.07.21).

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.