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

Institutional Holdings (2015Q3)
Portfolio Summary: 453 holdings with a total value of $546,014,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 APPLIED INDL TECHNOLOGIES IN 260 10,000 0.00%
352 MSA SAFETY INC 260 10,000 0.00%
353 STAPLES INC 825 10,000 0.00%
354 Alcoa 1,000 10,000 0.00%
355 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,605 10,000 0.00%
356 GLATFELTER 550 9,000 0.00%
357 CBIZ INC 930 9,000 0.00%
358 SANOFI 196 9,000 0.00%
359 G AND K SERVICES 140 9,000 0.00%
360 STIFEL FINANCIAL CP 210 9,000 0.00%
361 HILLENBRAND INC 330 9,000 0.00%
362 MONSTER BEVERAGE CORP NEW 63 9,000 0.00%
363 BGC PARTNERS INC 1,060 9,000 0.00%
364 ITRON INC 290 9,000 0.00%
365 NETSCOUT SYS INC 220 8,000 0.00%
366 GENERAL MLS INC 136 8,000 0.00%
367 SEMPRA ENERGY 86 8,000 0.00%
368 PORTLAND GEN ELEC CO 220 8,000 0.00%
369 STERIS CORP COM 130 8,000 0.00%
370 ACCENTURE PLC IRELAND 86 8,000 0.00%
371 INVESCO LTD 260 8,000 0.00%
372 FEI COMPANY 105 8,000 0.00%
373 AMERICAN TOWER CORP NEW 95 8,000 0.00%
374 CIRCOR INTL INC COM 205 8,000 0.00%
375 TELEFONAKTIEBOLAGET LM ERICS 808 8,000 0.00%
376 MENS WEARHOUSE INC 180 8,000 0.00%
377 HONEYWELL INTL INC 89 8,000 0.00%
378 CARE CAP PPTYS INC 230 8,000 0.00%
379 CREDIT SUISSE GROUP 336 8,000 0.00%
380 ICICI BANK LIMITED 892 7,000 0.00%
381 YUM BRANDS INC 90 7,000 0.00%
382 EGSHARES INDIA INFRA ETF 685 7,000 0.00%
383 MILLER INDS INC TENN COM NEW 350 7,000 0.00%
384 ADOBE INC 90 7,000 0.00%
385 INGERSOLL-RAND PLC 140 7,000 0.00%
386 CRH PLC 265 7,000 0.00%
387 ILLINOIS TOOL WKS INC 90 7,000 0.00%
388 BAIDU INC 51 7,000 0.00%
389 Makita Corp ADR New 140 7,000 0.00%
390 SCRIPPS E W CO OHIO CL A NEW 420 7,000 0.00%
391 CALGON CARBON CORP 460 7,000 0.00%
392 ALLY FINL INC 270 6,000 0.00%
393 WEBMD HEALTH CORP 139 6,000 0.00%
394 MOTOROLA SOLUTIONS INC 85 6,000 0.00%
395 AVAGO TECHNOLOGIES LTD SHS 48 6,000 0.00%
396 Hitachi Ltd ADR 121 6,000 0.00%
397 ORACLE CORP 157 6,000 0.00%
398 CEMEX SAB DE CV 815 6,000 0.00%
399 SERVICENOW INC 90 6,000 0.00%
400 HERSHEY CO 60 6,000 0.00%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-15-000003, filed 2015.11.18).

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.