ICONIQ CAPITAL, LLC Information

394 PACIFIC AVE., SAN FRANCISCO, California, 94111, (415) 937-7763

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 12
Increased Positions 23
Decreased Positions 7
Positions with Activity 30
Sold Out Positions 1
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy 6.95%
Financial 56.65%
Healthcare
Services 0.08%
Technology 1.55%
Transportation
Utilities 0.07%

42 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 154,081 -3,799 (2.41) 1,789,558
ISHARES MSCI ACWI ETF 111,051 9,286 9.13 1,832,230
ISHARES GOLD TRUST ISHARES 66,891 49,599 286.82 5,766,492
SPDR GOLD TRUST GOLD SHS 61,367 -52,302 (46.01) 533,630
PAR PETE CORP COM NEW 33,775 33,775 New 1,796,561
ISHARES TR RUS 1000 ETF 18,102 1,572 9.51 153,671
JD COM INC SPON ADR CL A 14,418 14,418 New 497,161
ISHARES U.S. PFD STK ETF 10,166 New 253,761
FACEBOOK INC CL A 6,889 -83 (1.19) 84,829
WAYFAIR INC CL A 5,296 5,296 New 190,650
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,489 -143 (3.93) 44,630
ISHARES TR SELECT DIVID ETF 1,753 New 22,272
VANGUARD INDEX FDS REIT ETF 1,701 493 40.82 20,461
SPDR S&P 500 ETF TR TR UNIT 1,663 252 17.85 7,903
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,436 -597 (29.34) 35,205
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,184 388 48.80 29,399
ISHARES TR RUSSELL 2000 ETF 1,124 7 .60 9,156
LIMELIGHT NETWORKS INC COM 886 New 240,165
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 641 85 15.38 10,295
ISHARES TR RUS MID-CAP ETF 573 New 3,300