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Institutional Investment Manager
SVB WEALTH LLC
SVB WEALTH LLC (CIK: 0001626116) incorporated in Massachusetts, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 561 holdings with a total value of $3,097,355,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FRANKLIN RESOURCES INC 4,494 231,000 0.01%
52 TEJON RANCH CO 8,763 232,000 0.01%
53 VARIAN MED SYS INC 2,482 234,000 0.01%
54 California Resources Corp 30,799 234,000 0.01%
55 SUNOCO LOGISTICS PRTNRS L P 5,760 238,000 0.01%
56 ALASKA AIR GROUP INC 3,596 238,000 0.01%
57 ETABLISSEMENTS DELHAPROP 10,684 239,000 0.01%
58 TANGER FACTORY OUTLET CTRS I 6,921 243,000 0.01%
59 TOLL BROTHERS INC 6,216 245,000 0.01%
60 HALLIBURTON CO 5,682 249,000 0.01%
61 BRINKER INTL INC 4,049 249,000 0.01%
62 Keysight Technologies Inc 6,710 249,000 0.01%
63 Corrections Corp of America 6,181 249,000 0.01%
64 AVAGO TECHNOLOGIES LTD SHS 1,978 251,000 0.01%
65 BLACKSTONE GROUP L P 6,475 252,000 0.01%
66 HESS CORP 3,763 255,000 0.01%
67 RAYMOND JAMES FINANC 4,563 259,000 0.01%
68 PEOPLES UNITED FINANCIAL INC 17,071 259,000 0.01%
69 PERKINELMER INC 5,080 260,000 0.01%
70 FRESH MARKET INC 6,510 265,000 0.01%
71 CONAGRA BRANDS INC 7,423 271,000 0.01%
72 LIBERTY MEDIA HOLDING CP INTER A 9,297 271,000 0.01%
73 PROLOGIS INC 6,287 274,000 0.01%
74 NORDSON CORP 3,500 274,000 0.01%
75 AmerisourceBergen 2,445 278,000 0.01%
76 KELLOGG CO 4,290 283,000 0.01%
77 PARTNERRE LTD 2,508 287,000 0.01%
78 ROCKWELL COLLINS INC 2,980 288,000 0.01%
79 TYCO INTL PLC F 6,699 288,000 0.01%
80 Constellation Brands 2,490 289,000 0.01%
81 ARCHER DANIELS MIDLAND CO 6,138 291,000 0.01%
82 CARNIVAL CORP 6,100 292,000 0.01%
83 HCC INSURANCE HOLDINGS INC 5,244 297,000 0.01%
84 HOME PROPERTIES INC 4,302 298,000 0.01%
85 DRIL-QUIP INC 4,387 300,000 0.01%
86 UNDER ARMOUR INC 3,755 303,000 0.01%
87 RAYONIER INC 11,290 304,000 0.01%
88 ATMEL CORP 37,131 306,000 0.01%
89 XYLEM INC 8,780 307,000 0.01%
90 DUPONT FABROS TECHNOLOGY INC 9,414 308,000 0.01%
91 SCHWAB CHARLES CORP 10,246 312,000 0.01%
92 OMNICOM GROUP INC 4,011 313,000 0.01%
93 SYNCHRONY FINL 10,315 313,000 0.01%
94 SEMPRA ENERGY 2,937 320,000 0.01%
95 LinkedIn Corp 1,281 320,000 0.01%
96 WEC ENERGY CORP. 6,563 325,000 0.01%
97 HORMEL FOODS CORP 5,870 334,000 0.01%
98 ENRGY TRNSFR EQU 5,275 334,000 0.01%
99 PG&E CORP 6,367 338,000 0.01%
100 FISERV INC 4,400 349,000 0.01%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-15-000003, filed 2015.05.12).

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.