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Institutional Investment Manager
BALENTINE LLC
BALENTINE LLC (CIK: 0001586678). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 391 holdings with a total value of $611,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PREMIERE GLOBAL SVCS INC 6 0 0.00%
2 AMERIS BANCORP 4 0 0.00%
3 CONTRAVIR PHARMACEUTICALS IN 55 0 0.00%
4 VORNADO REALTY 1 0 0.00%
5 California Resources Corp 20 0 0.00%
6 PROTHENA CORP PLC 7 0 0.00%
7 Valence Technology Inc. 250 0 0.00%
8 FRONTIER COMMUNICATIONS CORP 29 0 0.00%
9 TIME INC NEW 4 0 0.00%
10 Alcatel Lucent Adr 24 0 0.00%
11 ISHARES 44 1,000 0.00%
12 TWENTY FIRST CENTY FOX INC 43 1,000 0.00%
13 First Trust ISE Nat Ga 149 1,000 0.00%
14 GROUPON INC 250 1,000 0.00%
15 GOLDEN ENTERPRISES INC 200 1,000 0.00%
16 OCEAN PWR TECHNOLOGIES INC 1,000 1,000 0.00%
17 JARDEN CORP 13 1,000 0.00%
18 DOMINION ENERGY INC 13 1,000 0.00%
19 TIME WARNER INC NEW 8 1,000 0.00%
20 FREEPORT-MCMORAN INC 102 2,000 0.00%
21 FLEX LTD 200 2,000 0.00%
22 HEALTHSOUTH CORP 40 2,000 0.00%
23 IShares TR 22 2,000 0.00%
24 ISHARES TR 42 2,000 0.00%
25 ISHARES TR 17 2,000 0.00%
26 THERMO FISHER SCIENTIFIC INC 14 2,000 0.00%
27 ISHARES INC 134 3,000 0.00%
28 TIME WARNER INC 33 3,000 0.00%
29 SPDR SERIES TRUST 142 4,000 0.00%
30 ISHARES TR 85 4,000 0.00%
31 DANAHER CORP DEL 50 4,000 0.00%
32 BONANZA CREEK ENERGY INC 230 4,000 0.00%
33 UNITED TECHNOLOGIES CORP 37 4,000 0.00%
34 PRAXAIR INC 37 4,000 0.00%
35 ISHARES SILVER TR 280 4,000 0.00%
36 ECOLAB INC 45 5,000 0.00%
37 Ishares - Japan 390 5,000 0.00%
38 MOTOROLA SOLUTIONS INC 85 5,000 0.00%
39 METHODE ELECTRS INC COM 170 5,000 0.00%
40 ISHARES TR 76 5,000 0.00%
41 SOTHEBYS 100 5,000 0.00%
42 FIRST BANCORP N C COM 313 5,000 0.00%
43 FLOWSERVE CORP 97 5,000 0.00%
44 SYNERGY PHARMACEUTICALS DEL 559 5,000 0.00%
45 ISHARES GOLD TRUST 400 5,000 0.00%
46 VANGUARD INTL EQUITY INDEX F 132 5,000 0.00%
47 VANGUARD INDEX FDS 66 5,000 0.00%
48 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 132 6,000 0.00%
49 ORACLE CORP 157 6,000 0.00%
50 WEBMD HEALTH CORP 139 6,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-15-000002, filed 2015.08.14).

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.