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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
251 PACKAGING CORP AMER 13,538 1,059,000 0.03%
252 VALLEY NATL BANCORP 112,316 1,060,000 0.03%
253 American Capital Agency 50,060 1,068,000 0.03%
254 YANDEX N V 71,820 1,089,000 0.04%
255 PROSPECT CAPITAL CORPORATION 129,700 1,096,000 0.04%
256 POTASH CORP SASK INC 34,289 1,106,000 0.04%
257 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 30,483 1,109,000 0.04%
258 TRANSDIGM GROUP INC 5,113 1,118,000 0.04%
259 STANLEY BLACK &DECKER INC 11,766 1,122,000 0.04%
260 Plains GP Holdings-CL A 40,235 1,141,000 0.04%
261 Sprint 245,000 1,161,000 0.04%
262 ARM HOLDINGS PLC ADR 23,888 1,178,000 0.04%
263 REALTY INCOME CORP 23,071 1,190,000 0.04%
264 KATE SPADE & CO 36,564 1,221,000 0.04%
265 ONEOK INC NEW 25,351 1,223,000 0.04%
266 SPECTRA ENERGY PARTN LP 23,740 1,229,000 0.04%
267 CDK GLOBAL INC 26,332 1,231,000 0.04%
268 PUBLIC SVC ENTERPRISE GRP IN 30,075 1,261,000 0.04%
269 IAC INTERACTIVECORP 18,730 1,264,000 0.04%
270 DARDEN RESTAURANTS INC 18,307 1,269,000 0.04%
271 NAVIGATOR HLDGS LTD 66,850 1,277,000 0.04%
272 AMEREN CORP 30,807 1,300,000 0.04%
273 ENERGY TRANSFER PART LP 23,398 1,304,000 0.04%
274 ROCHE HOLDING LTD SPONSORED AD 38,545 1,330,000 0.04%
275 VULCAN MATLS CO 15,875 1,338,000 0.04%
276 BUCKEYE PARTNERS L P 17,980 1,358,000 0.04%
277 DTE ENERGY CO 16,925 1,366,000 0.04%
278 CIGNA CORPORATION 10,698 1,384,000 0.04%
279 KINDER MORGAN INC DEL 33,142 1,394,000 0.05%
280 NORWEGIAN CRUISE LINE HLDG L 26,102 1,410,000 0.05%
281 PLUM CREEK TIMBER 33,765 1,467,000 0.05%
282 SYMANTEC CORP 62,883 1,469,000 0.05%
283 DISCOVERY COMMUNICATNS NEW 49,877 1,470,000 0.05%
284 GLAXOSMITHKLINE PLC SPONSORED 31,969 1,475,000 0.05%
285 MARTIN MARIETTA MATLS INC 10,737 1,501,000 0.05%
286 BRIXMOR PROPERTY 56,609 1,503,000 0.05%
287 CABLEVISION SYSTEMS CORP 82,908 1,518,000 0.05%
288 GOLDMAN SACHS GROUP INC 8,128 1,528,000 0.05%
289 CONCHO RESOURCES 13,251 1,536,000 0.05%
290 JARDEN CORP 29,722 1,572,000 0.05%
291 PRUDENTIAL FINL INC 20,203 1,623,000 0.05%
292 KIMBERLY CLARK CORP 15,186 1,627,000 0.05%
293 AMERICA MOVIL SAB DE CV 79,596 1,629,000 0.05%
294 ANADARKO PETE CORP 19,661 1,629,000 0.05%
295 FLUOR CORP NEW 28,525 1,630,000 0.05%
296 IDEXX LAB 10,593 1,636,000 0.05%
297 W P Carey Inc 24,231 1,648,000 0.05%
298 CBRE GROUP INC 42,701 1,653,000 0.05%
299 MYLAN N V 27,970 1,660,000 0.05%
300 BAIDU INC 8,060 1,680,000 0.05%
Page 6 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.