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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
401 PVH CORPORATION 63 6,000 0.00%
402 PARKER HANNIFIN CORP 62 6,000 0.00%
403 DOW CHEM CO 120 5,000 0.00%
404 FIRST BANCORP N C COM 313 5,000 0.00%
405 CONSTELLATION BRANDS INC 41 5,000 0.00%
406 Forum Energy Technologies Inc 430 5,000 0.00%
407 CHEESECAKE FACTORY INC 90 5,000 0.00%
408 BIOGEN INC 17 5,000 0.00%
409 CARDINAL HEALTH INC 70 5,000 0.00%
410 CALERES INC 180 5,000 0.00%
411 METHODE ELECTRS INC COM 170 5,000 0.00%
412 ECOLAB INC 45 5,000 0.00%
413 UNIVERSAL HLTH SVCS INC 40 5,000 0.00%
414 HARLEY DAVIDSON INC 90 5,000 0.00%
415 TECO ENERGY INC COM 200 5,000 0.00%
416 ITAU UNIBANCO HLDG SA 753 5,000 0.00%
417 LG DISPLAY CO LTD 510 5,000 0.00%
418 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 699 4,000 0.00%
419 DANAHER CORP DEL 50 4,000 0.00%
420 BANCO BRADESCO S A 830 4,000 0.00%
421 Ishares - Japan 390 4,000 0.00%
422 ISHARES GOLD TRUST 400 4,000 0.00%
423 PIONEER NAT RES CO 30 4,000 0.00%
424 ISHARES SILVER TR 280 4,000 0.00%
425 ANHEUSER BUSCH INBEV SA/NV 37 4,000 0.00%
426 FLOWSERVE CORP 97 4,000 0.00%
427 VIPSHOP HLDGS LTD 230 4,000 0.00%
428 TYCO INTL PLC SHS 132 4,000 0.00%
429 UNITED STATES OIL FUND LP 306 4,000 0.00%
430 KELLOGG CO 60 4,000 0.00%
431 PETROLEO BRASILEIRO SA PETRO 972 4,000 0.00%
432 XEROX CORP 345 3,000 0.00%
433 Anacor Pharmaceuticals Inc 24 3,000 0.00%
434 MELCO ENTMT ADR 209 3,000 0.00%
435 SYNERGY PHARMACEUTICALS DEL 559 3,000 0.00%
436 SOTHEBYS 100 3,000 0.00%
437 BIOMARIN PHARMACEUTICAL INC 27 3,000 0.00%
438 EMERSON ELEC CO 75 3,000 0.00%
439 PENTAIR PLC 31 2,000 0.00%
440 ACCO BRANDS CORPORATION COM 323 2,000 0.00%
441 Adt Corp 66 2,000 0.00%
442 COMPANHIA ENERGETICA DE MINA 1,367 2,000 0.00%
443 HEALTHSOUTH CORP 40 2,000 0.00%
444 FLEX LTD 200 2,000 0.00%
445 FRONTIER COMMUNICATIONS CORP 149 1,000 0.00%
446 GOLDEN ENTERPRISES INC 200 1,000 0.00%
447 AEGON N V 140 1,000 0.00%
448 TIME WARNER INC NEW 8 1,000 0.00%
449 GROUPON INC 250 1,000 0.00%
450 FREEPORT-MCMORAN INC 102 1,000 0.00%
Page 9 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.