BALLENTINE PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 155
New Positions 15
Increased Positions 48
Decreased Positions 74
Positions with Activity 122
Sold Out Positions 4
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.46%
Energy 0.36%
Financial 92.11%
Healthcare 1.2%
Services 1.07%
Technology 1.68%
Transportation 0.4%
Utilities

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 163,626 1,770 1.09 1,495,528
ISHARES INC CORE MSCI EMKT 75,676 -5,688 (6.99) 1,544,733
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 65,539 17,838 37.40 1,619,438
ISHARES TR CORE S&P500 ETF 59,291 242 .41 278,479
SPDR S&P 500 ETF TR TR UNIT 51,367 -602 (1.16) 243,007
ISHARES TR RUS 1000 ETF 44,177 85 .19 373,368
VANGUARD INDEX FDS LARGE CAP ETF 42,999 -419 (0.97) 442,195
ISHARES TR MSCI EAFE ETF 42,429 -6,022 (12.43) 652,044
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 41,238 10,780 35.40 987,253
ISHARES TR CORE S&P MCP ETF 37,353 -432 (1.14) 247,157
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 30,172 -1,076 (3.44) 364,040
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 29,626 -1,494 (4.8) 530,833
ISHARES TR CORE S&P SCP ETF 23,297 -3,519 (13.12) 198,844
ISHARES TR CORE MSCI EAFE 19,668 -5,857 (22.95) 331,885
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 17,295 19 .11 282,552
ISHARES TR RUSSELL 3000 ETF 12,419 956 8.34 98,435
VANGUARD INDEX FDS MID CAP ETF 10,949 -68 (0.61) 85,114
VANGUARD INDEX FDS SMALL CP ETF 7,334 -135 (1.81) 60,485
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,222 -1 (0.01) 145,698
ISHARES TR RUSSELL 2000 ETF 7,133 2,565 56.15 57,875