Dark
Light
System
Institutional Investment Manager
LLBH PRIVATE WEALTH MANAGEMENT, LLC
LLBH PRIVATE WEALTH MANAGEMENT, LLC (CIK: 0001665976). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 59 holdings with a total value of $179,236,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KAYNE ANDERSON MLP INVT CO 14,420 249,000 0.14%
52 FIRST TR MLP & ENERGY INCOME F COM 18,425 244,000 0.14%
53 KAYNE ANDERSON ENRGY TTL RT FD 25,913 219,000 0.12%
54 SEALED AIR CORP NEW 4,717 210,000 0.12%
55 FACEBOOK INC 2,005 210,000 0.12%
56 HANESBRANDS INC 7,089 209,000 0.12%
57 KELLOGG CO 2,841 205,000 0.11%
58 HASBRO INC 3,021 203,000 0.11%
59 RADIO ONE INC CL D NON VTG 27,534 47,000 0.03%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000129, filed 2016.02.09).

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.