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Institutional Investment Manager
Caprock Group, LLC
Caprock Group, LLC (CIK: 0001610769), located at 800 West Main Street, Boise, ID. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 80 holdings with a total value of $97,849,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 3,759 369,000 0.38%
52 Alibaba Group Holding Ltd Sp A 4,425 368,000 0.38%
53 ISHARES TR 4,685 365,000 0.37%
54 COCA COLA CO 8,723 354,000 0.36%
55 DISNEY WALT CO 3,242 340,000 0.35%
56 CONOCOPHILLIPS 5,296 330,000 0.34%
57 US BANCORP DEL 7,286 318,000 0.32%
58 SALESFORCE COM INC 4,650 311,000 0.32%
59 HOME DEPOT INC 2,630 299,000 0.31%
60 AMERICAN EXPRESS CO 3,464 271,000 0.28%
61 AON PLC 2,781 267,000 0.27%
62 XL GROUP PLC 7,000 258,000 0.26%
63 Chubb Corporation 2,532 256,000 0.26%
64 ISHARES RUSSELL 1000 ETF 2,141 248,000 0.25%
65 PEPSICO INC 2,576 246,000 0.25%
66 MAXWELL TECHNOLOGIES INC 30,063 242,000 0.25%
67 UNILIFE CORP 60,000 241,000 0.25%
68 VANGUARD INTL EQUITY INDEX F 5,880 240,000 0.25%
69 AMETEK INC NEW 4,459 234,000 0.24%
70 ISHARES NASDAQ BIOTECHNOLOGY ETF 411 228,000 0.23%
71 INTERNATIONAL BUSINESS MACHS 1,357 218,000 0.22%
72 NORDSTROM INC 2,661 214,000 0.22%
73 ISHARES TR 2,009 207,000 0.21%
74 GLOBAL X FDS 20,000 206,000 0.21%
75 TYCO INTL PLC F 4,715 203,000 0.21%
76 Nielsen Holdings B.V. 4,557 203,000 0.21%
77 PRICE T ROWE GROUP INC 2,464 200,000 0.20%
78 AROTECH CORP 50,000 155,000 0.16%
79 OPKO HEALTH INC 10,000 142,000 0.15%
80 Neostem Inc 16,962 43,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001082, filed 2015.05.08).

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.