BALLENTINE PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 9
Increased Positions 22
Decreased Positions 99
Positions with Activity 121
Sold Out Positions 4
Total Mkt Value (in $ millions) 856

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 0.21%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.47%
Energy 0.54%
Financial 81.82%
Healthcare 0.92%
Services 1.01%
Technology 1.76%
Transportation 0.39%
Utilities

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 147,966 2,597 1.79 1,426,318
ISHARES INC CORE MSCI EMKT 85,768 -2,942 (3.32) 1,581,552
ISHARES TR CORE S&P500 ETF 53,178 -10,095 (15.96) 263,713
ISHARES TR MSCI EAFE ETF 50,319 -6,542 (11.51) 752,034
SPDR S&P 500 ETF TR TR UNIT 49,431 -1,486 (2.92) 246,750
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 47,625 -1,495 (3.04) 1,139,343
ISHARES TR RUS 1000 ETF 42,796 -317 (0.73) 381,804
VANGUARD INDEX FDS LARGE CAP ETF 41,291 -6,742 (14.04) 448,134
ISHARES TR CORE S&P MCP ETF 36,044 -5,199 (12.61) 251,372
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 33,794 -2,480 (6.84) 740,776
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 31,415 -57 (0.18) 542,299
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 31,034 -6,022 (16.25) 397,161
ISHARES TR CORE S&P SCP ETF 25,222 473 1.91 227,961
ISHARES TR CORE MSCI EAFE 21,985 4,327 24.51 360,945
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 17,738 -222 (1.24) 282,093
ISHARES TR RUSSELL 3000 ETF 11,012 -614 (5.29) 92,118
VANGUARD INDEX FDS MID CAP ETF 10,423 -3,238 (23.7) 86,409
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,621 -1,046 (12.07) 146,114
VANGUARD INDEX FDS SMALL CP ETF 7,332 -1,206 (14.12) 62,760
ISHARES TR MSCI EMG MKT ETF 5,944 -836 (12.33) 131,077


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