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

Institutional Holdings (2016Q1)
Portfolio Summary: 336 holdings with a total value of $394,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 MOTOROLA SOLUTIONS INC 85 6,000 0.00%
302 BIOGEN INC 19 5,000 0.00%
303 ISHARES SILVER TR 280 4,000 0.00%
304 NETFLIX INC 42 4,000 0.00%
305 Alcoa 424 4,000 0.00%
306 KOHLS 90 4,000 0.00%
307 Ishares - Japan 390 4,000 0.00%
308 BIOMARIN PHARMACEUTICAL INC 35 3,000 0.00%
309 CELGENE CORP 31 3,000 0.00%
310 ISHARES TR 30 3,000 0.00%
311 DYNEGY INCORPORATED NEW D 230 3,000 0.00%
312 ANHEUSER BUSCH INBEV SA/NV 24 3,000 0.00%
313 ZIMMER BIOMET HLDGS INC 28 3,000 0.00%
314 UNITED STATES OIL FUND LP 306 3,000 0.00%
315 SOTHEBYS 100 3,000 0.00%
316 SYNERGY PHARMACEUTICALS DEL 559 2,000 0.00%
317 TIME WARNER INC NEW 8 2,000 0.00%
318 XO GROUP INC 100 2,000 0.00%
319 Anacor Pharmaceuticals Inc 31 2,000 0.00%
320 HEALTHSOUTH CORP 40 2,000 0.00%
321 FLEX LTD 200 2,000 0.00%
322 MCKESSON CORP 13 2,000 0.00%
323 GROUPON INC 250 1,000 0.00%
324 FREEPORT-MCMORAN INC 102 1,000 0.00%
325 GOLDEN ENTERPRISES INC 200 1,000 0.00%
326 CALGON CARBON CORP 0 0 0.00%
327 California Resources Corp 2 0 0.00%
328 CONTRAVIR PHARMACEUTICALS IN 55 0 0.00%
329 TIME INC NEW 4 0 0.00%
330 AMERIS BANCORP 2 0 0.00%
331 Alcatel Lucent Adr 24 0 0.00%
332 PROTHENA CORP PLC 7 0 0.00%
333 OCEAN PWR TECHNOLOGIES INC 100 0 0.00%
334 SERVICENOW INC 0 0 0.00%
335 FRONTIER COMMUNICATIONS CORP 29 0 0.00%
336 PINNACLE FOODS INC DEL 0 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000006, filed 2016.05.11).

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.