ATHERTON LANE ADVISERS, LLC Information

3000 SAND HILL ROAD, MENLO PARK, California, 94025, (650) 233-1200

Report Date: 06/30/2014

Position Statistics

Total Positions 268
New Positions 106
Increased Positions 170
Decreased Positions 66
Positions with Activity 236
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,796

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.41%
Capital Goods 8.06%
Conglomerates 0.01%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 1.41%
Energy 8%
Financial 29.39%
Healthcare 7.85%
Services 12.97%
Technology 18.86%
Transportation 2.66%
Utilities 0.12%

268 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLUB CAP BDC INC COM 65,581 4,437 7.26 3,898,971
KKR & CO L P DEL COM UNITS 62,274 598 .97 2,738,522
WELLS FARGO & CO NEW COM 38,629 -950 (2.4) 747,170
INTEL CORP COM 35,164 469 1.35 1,015,726
ISHARES MSCI HONG KG ETF 33,804 -739 (2.14) 1,549,226
BANK AMER CORP COM 32,770 -540 (1.62) 1,951,756
BOEING CO COM 32,080 -430 (1.32) 252,698
ISHARES MSCI MEX CAP ETF 31,836 -434 (1.35) 449,275
MORGAN STANLEY COM NEW 30,180 -58 (0.19) 862,031
SCHLUMBERGER LTD COM 29,224 -246 (0.83) 285,891
HOME DEPOT INC COM 28,541 268 .95 321,266
HONEYWELL INTL INC COM 28,524 -408 (1.41) 301,842
BRISTOL MYERS SQUIBB CO COM 28,038 289 1.04 557,864
JPMORGAN CHASE & CO COM 27,993 -1,529 (5.18) 466,315
AMGEN INC COM 27,899 562 2.06 202,328
GENERAL ELECTRIC CO COM 27,551 1,043 3.94 1,064,987
HELMERICH & PAYNE INC COM 27,120 -553 (2) 268,991
RYDER SYS INC COM 27,049 -256 (0.94) 291,786
STANLEY BLACK & DECKER INC COM 26,703 1,465 5.81 290,595
BLACKROCK INC COM 26,590 -386 (1.43) 80,804