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Institutional Investment Manager
BELLWETHER INVESTMENT GROUP, LLC
BELLWETHER INVESTMENT GROUP, LLC (CIK: 0001682454). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 687 holdings with a total value of $91,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 SANCHEZ ENERGY CORP COM 20 0 0.00%
652 Novacopper Inc 8 0 0.00%
653 UNITED CMNTY BKS BLAIRSVLE GA COM 6 0 0.00%
654 IMATION CORP 1 0 0.00%
655 FONAR CORP 24 0 0.00%
656 CPFL ENERGIA S A 30 0 0.00%
657 LINN CO LLC 458 0 0.00%
658 VANECK ETF TRUST 5 0 0.00%
659 CALIFORNIA RES CORP 11 0 0.00%
660 DREAMWORKS ANIMATION SKG INC 0 0 0.00%
661 VERITIV CORP 10 0 0.00%
662 LINN ENERGY LLC UNIT LTD LIAB 500 0 0.00%
663 PENGROWTH ENERGY CORP 194 0 0.00%
664 HALYARD HEALTH INC 5 0 0.00%
665 BB LIQUIDATING INC - CLASS A 2,500 0 0.00%
666 AMERICAN INTL GROUP INC 2 0 0.00%
667 3-D SYS CORP DEL 25 0 0.00%
668 NRG ENERGY INC 8 0 0.00%
669 SIRIUS XM HOLDINGS INC 100 0 0.00%
670 AMERICAN INTL GROUP INC 1 0 0.00%
671 NOVAGOLD RES INC 50 0 0.00%
672 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,061 0 0.00%
673 CAVCO INDS INC DEL 2 0 0.00%
674 DEUTSCHE BK AG LDN BRH 17 0 0.00%
675 ROCKET FUEL INC 203 0 0.00%
676 BLACKBERRY LTD 20 0 0.00%
677 PIPER JAFFRAY COS 6 0 0.00%
678 VANGUARD NAT RES LLC COM UNIT 279 0 0.00%
679 MALLINCKRODT PUB LTD CO 6 0 0.00%
680 IGNITE RESTAURANT GROUP INC 10 0 0.00%
681 BARCLAYS BANK PLC 393 0 0.00%
682 AVIAT NETWORKS INCORPORATED COM NEW 2 0 0.00%
683 GOLDEN STAR RES LTD CDA 127 0 0.00%
684 ISHARES TR 1 0 0.00%
685 SEVENTY SEVEN ENERGY INC - escrow shares 54 0 0.00%
686 OCEAN RIG 184 0 0.00%
687 SYNOVUS FINL CORP 6 0 0.00%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-16-000001, filed 2016.08.18).

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.