BINGHAM OSBORN & SCARBOROUGH LLC Information

345 CALIFORNIA ST, SAN FRANCISCO, California, 94104, (415) 781-8535

Report Date: 12/31/2014

Position Statistics

Total Positions 128
New Positions 8
Increased Positions 31
Decreased Positions 64
Positions with Activity 95
Sold Out Positions 6
Total Mkt Value (in $ millions) 862

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 1.69%
Energy 0.84%
Financial 89.42%
Healthcare 1%
Services 1.05%
Technology 3.7%
Transportation 1.24%
Utilities 0.11%

128 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 268,720 456 .17 1,269,644
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 115,257 6,118 5.61 2,748,792
ISHARES TR RUS 1000 ETF 71,633 -1,285 (1.76) 603,682
POWERSHARES QQQ TRUST UNIT SER 1 63,998 -1,502 (2.29) 578,957
ISHARES TR CORE S&P500 ETF 60,525 -173 (0.29) 284,047
VANGUARD WORLD FDS INF TECH ETF 50,992 142 .28 464,324
VANGUARD INDEX FDS REIT ETF 30,777 270 .89 372,510
ISHARES TR MSCI EAFE ETF 22,794 118 .52 338,197
AMPHENOL CORP NEW CL A 18,288 New 325,582
PROCTER & GAMBLE CO COM 12,433 -313 (2.45) 153,488
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 11,705 -44 (0.37) 226,437
ISHARES TR N AMER TECH ETF 9,328 -421 (4.32) 86,805
UNITED PARCEL SERVICE INC CL B 8,557 -1,576 (15.56) 87,228
WELLS FARGO & CO NEW COM 7,442 -18 (0.24) 136,059
VANGUARD INDEX FDS TOTAL STK MKT 5,718 -208 (3.51) 52,052
SPDR GOLD TRUST GOLD SHS 5,358 -62 (1.14) 47,392
ISHARES TR RUS 1000 VAL ETF 4,971 -155 (3.02) 47,318
APPLE INC COM 4,001 -184 (4.41) 30,710
FACEBOOK INC CL A 3,975 1,678 73.07 48,754
ISHARES GOLD TRUST ISHARES 3,950 New 346,451