Dark
Light
System
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 (2016Q1)
Portfolio Summary: 1,294 holdings with a total value of $851,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 SUN LIFE FINL INC 52 2,000 0.00%
1152 VISTA OUTDOOR INC 44 2,000 0.00%
1153 FIAT CHRYSLER AUTOMOBILES N 199 2,000 0.00%
1154 GOPRO INC 190 2,000 0.00%
1155 SPDR INDEX SHS FDS 70 2,000 0.00%
1156 TILE SHOP HLDGS INC 124 2,000 0.00%
1157 ISHARES TR 22 2,000 0.00%
1158 BOFI HLDG INCORPORATED 96 2,000 0.00%
1159 GENERAL STEEL HOLDINGS INC 1,000 2,000 0.00%
1160 ORBITAL ATK INC 22 2,000 0.00%
1161 LAZARD LTD 55 2,000 0.00%
1162 FIRST SOLAR INC 27 2,000 0.00%
1163 MICROSEMI CORP 55 2,000 0.00%
1164 J & J SNACK FOODS CORP COM 16 2,000 0.00%
1165 Luxottica Grp Spa Adr 28 2,000 0.00%
1166 SS&C TECHNOLOGIES HLDGS INC 24 2,000 0.00%
1167 LASALLE HOTEL PPTYS 65 2,000 0.00%
1168 GATX CORP 50 2,000 0.00%
1169 TENET HEALTHCARE CORP 57 2,000 0.00%
1170 ISHARES MSCI MALAYSI ETF 173 2,000 0.00%
1171 BOINGO WIRELESS INC COM 250 2,000 0.00%
1172 GANNETT CO INC 100 2,000 0.00%
1173 SENSIENT TECHNOLOGIES CORP 31 2,000 0.00%
1174 LPL FINL HLDGS INC 63 2,000 0.00%
1175 CHOICE HOTELS INTL NEW 29 2,000 0.00%
1176 DIPLOMAT PHARMACY INC COM 59 2,000 0.00%
1177 GAMESTOP CORP NEW 65 2,000 0.00%
1178 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 55 2,000 0.00%
1179 VANGUARD WORLD FD 21 2,000 0.00%
1180 AMERICAN AIRLS GROUP INC 56 2,000 0.00%
1181 SCIQUEST INC NEW 164 2,000 0.00%
1182 PREMIER INC CL A 69 2,000 0.00%
1183 ISHARES TR 28 2,000 0.00%
1184 ISHARES 68 2,000 0.00%
1185 FIRST INDL RLTY TR INC 108 2,000 0.00%
1186 NUVEEN CORE EQUITY ALPHA FD 142 2,000 0.00%
1187 Dreyfus Mun Income Inc Com 167 2,000 0.00%
1188 QUANTA SVCS INC 80 2,000 0.00%
1189 ALLEGIANT TRAVEL CO 14 2,000 0.00%
1190 FORWARD AIR CORP COM 44 2,000 0.00%
1191 PIPER JAFFRAY COS 37 2,000 0.00%
1192 AXCELIS TECHNOLOGIES INC 707 2,000 0.00%
1193 3-D SYS CORP DEL 100 2,000 0.00%
1194 G-III APPAREL GROUP LTD 34 2,000 0.00%
1195 NEXSTAR MEDIA GROUP INC 54 2,000 0.00%
1196 MOTOROLA SOLUTIONS INC 21 2,000 0.00%
1197 AAON INC 39 1,000 0.00%
1198 OMNICELL INC 37 1,000 0.00%
1199 TALEN ENERGY CORP COM 158 1,000 0.00%
1200 REGAL ENTMT GROUP 45 1,000 0.00%
Page 24 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-16-000012, filed 2016.05.10).

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.