BALLENTINE PARTNERS, LLC Information

230 3RD AVENUE, WALTHAM, Massachusetts, 02451, (603) 569-1717

Report Date: 03/31/2015

Position Statistics

Total Positions 159
New Positions 9
Increased Positions 61
Decreased Positions 72
Positions with Activity 133
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.42%
Energy 0.3%
Financial 80%
Healthcare 0.95%
Services 1.01%
Technology 1.41%
Transportation 0.32%
Utilities

159 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 163,899 4,102 2.57 1,533,920
ENDURANCE INTL GROUP HLDGS INC COM 122,186 122,186 New 6,048,805
ISHARES INC CORE MSCI EMKT 74,177 6,023 8.84 1,681,245
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 61,187 -2,667 (4.18) 1,551,791
ISHARES TR CORE S&P500 ETF 58,219 298 .52 279,913
SPDR S&P 500 ETF TR TR UNIT 50,329 77 .15 243,380
ISHARES TR RUS 1000 ETF 43,120 -38 (0.09) 373,040
VANGUARD INDEX FDS LARGE CAP ETF 41,969 -70 (0.17) 441,455
ISHARES TR MSCI EAFE ETF 40,636 -716 (1.73) 640,749
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 36,452 -599 (1.62) 971,285
ISHARES TR CORE S&P MCP ETF 35,486 -673 (1.86) 242,558
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 28,631 -156 (0.54) 527,948
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 28,276 -341 (1.19) 359,699
ISHARES TR CORE MSCI EAFE 24,378 5,096 26.43 419,594
ISHARES TR CORE S&P SCP ETF 22,682 -56 (0.25) 198,357
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 16,842 -6 (0.04) 282,444
ISHARES TR RUSSELL 3000 ETF 12,325 200 1.65 100,056
VANGUARD INDEX FDS MID CAP ETF 10,374 -320 (3) 82,564
VANGUARD INDEX FDS SMALL CP ETF 7,129 -20 (0.28) 60,315
ISHARES TR RUSSELL 2000 ETF 6,994 16 .23 58,010