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Institutional Investment Manager
FineMark National Bank & Trust
FineMark National Bank & Trust (CIK: 0001537720) incorporated in Florida, located at 8695 College Pkwy, Fort Myers, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,423 holdings with a total value of $765,950,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 UNITED STS BRENT OIL FD LP UNIT 51 1,000 0.00%
1402 ITC HOLDINGS 27 1,000 0.00%
1403 ARCELORMITTAL SA LUXEMBOURG 53 1,000 0.00%
1404 GOL LINHAS AEREAS INTELIGENTES SA 400 1,000 0.00%
1405 PUMA BIOTECHNOLOGY 6 1,000 0.00%
1406 PARTY CITY HOLDCO INC COM 72 1,000 0.00%
1407 EVERCORE PARTNERS INC 26 1,000 0.00%
1408 WR GRACE & CO 10 1,000 0.00%
1409 HIBBETT INC COM 23 1,000 0.00%
1410 BRITISH AMERN TOB PLC 11 1,000 0.00%
1411 TEAM INC COM NEW 28 1,000 0.00%
1412 WAGEWORKS INC COM 20 1,000 0.00%
1413 MOTOROLA SOLUTIONS INC 21 1,000 0.00%
1414 KT CORP 93 1,000 0.00%
1415 HCC INSURANCE HOLDINGS INC 17 1,000 0.00%
1416 HOST HOTELS & RESORTS INC 52 1,000 0.00%
1417 FACTSET RESH SYS INC 9 1,000 0.00%
1418 KIMCO RLTY CORP 31 1,000 0.00%
1419 MONSTER BEVERAGE CORP NEW 11 1,000 0.00%
1420 CANON INC 23 1,000 0.00%
1421 SHUTTERFLY INC 25 1,000 0.00%
1422 ISHARES GOLD TRUST 125 1,000 0.00%
1423 GABELLI GLB SML & MD CP VAL TR 50 1,000 0.00%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-15-000006, filed 2015.08.11).

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.