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 (2016Q1)
Portfolio Summary: 61 holdings with a total value of $143,163,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROSOFT CORP 4,318 238,000 0.17%
52 SEALED AIR CORP NEW 4,723 227,000 0.16%
53 KELLOGG CO 2,848 218,000 0.15%
54 KAYNE ANDERSON ENRGY TTL RT FD 25,970 211,000 0.15%
55 IVY HIGH INC OPPORTUNITIES F 16,450 209,000 0.15%
56 VANGUARD LONG TERM BOND ETF 2,241 209,000 0.15%
57 WHIRLPOOL CORP 1,155 208,000 0.15%
58 FRESENIUS MED CARE AG&CO KGA 4,716 208,000 0.15%
59 HANESBRANDS INC 7,097 201,000 0.14%
60 RADIO ONE INC CL D NON VTG 27,534 39,000 0.03%
61 OREXIGEN THERAPEUTICS INC COM 28,700 16,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000166, filed 2016.05.16).

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.