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Institutional Investment Manager
Cable Hill Partners, LLC
Cable Hill Partners, LLC (CIK: 0001674581) incorporated in Oregon, located at 1155 Sw Morrison Street, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 724 holdings with a total value of $132,687,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 ACCO BRANDS CORPORATION COM 65 1,000 0.00%
702 VISHAY PRECISION GROUP INC 53 1,000 0.00%
703 Terreno Realty Corp 13 1,000 0.00%
704 RADISYS CORP COM 90 1,000 0.00%
705 SANOFI 14 1,000 0.00%
706 VANGUARD INDEX FDS 5 1,000 0.00%
707 VERITIV CORP 4 1,000 0.00%
708 FAIRCHILD SEMICONDUCTOR INTLCOM 35 1,000 0.00%
709 KINDER MORGAN INC DEL 23 1,000 0.00%
710 SBA COMMUNICATIONS CORP 7 1,000 0.00%
711 UNITED BANKSHARES INC WEST VA COM 17 1,000 0.00%
712 Trico Bancshs Chico 37 1,000 0.00%
713 QLOGIC CORP 14 1,000 0.00%
714 AMERICAN INTL GROUP INC 5 1,000 0.00%
715 SINCLAIR BROADCAST GROUP INC 23 1,000 0.00%
716 AXCELIS TECHNOLOGIES INC 165 1,000 0.00%
717 ACTUANT CORP 20 1,000 0.00%
718 DELCATH SYS INC COM NEW 325 1,000 0.00%
719 CALLAWAY GOLF CO 43 1,000 0.00%
720 Theravance Biopharma Inc 66 1,000 0.00%
721 ELECTRO SCIENTIFIC INDS 100 1,000 0.00%
722 LUMEN TECHNOLOGIES INC 1 1,000 0.00%
723 SEARS CDA INC 35 1,000 0.00%
724 BANK OF THE OZARKS INC 0 0 0.00%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000003, filed 2016.08.04).

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.