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) 510

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 8.76%
Financial 56.27%
Healthcare
Services 0.09%
Technology 1.5%
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 146,565 -3,613 (2.41) 1,789,558
ISHARES MSCI ACWI ETF 112,536 9,410 9.13 1,832,230
ISHARES GOLD TRUST ISHARES 67,122 49,770 286.82 5,766,492
SPDR GOLD TRUST GOLD SHS 61,688 -52,575 (46.01) 533,630
PAR PETE CORP COM NEW 43,477 43,477 New 1,796,561
ISHARES TR RUS 1000 ETF 17,924 1,556 9.51 153,671
JD COM INC SPON ADR CL A 16,501 16,501 New 497,161
ISHARES U.S. PFD STK ETF 10,130 New 253,761
FACEBOOK INC CL A 6,852 -82 (1.19) 84,829
WAYFAIR INC CL A 6,114 6,114 New 190,650
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,656 -150 (3.93) 44,630
ISHARES TR SELECT DIVID ETF 1,746 New 22,272
VANGUARD INDEX FDS REIT ETF 1,674 485 40.82 20,461
SPDR S&P 500 ETF TR TR UNIT 1,643 249 17.85 7,903
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,532 -636 (29.34) 35,205
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,206 395 48.80 29,399
ISHARES TR RUSSELL 2000 ETF 1,139 7 .60 9,156
LIMELIGHT NETWORKS INC COM 809 New 240,165
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 647 86 15.38 10,295
ISHARES TR RUS MID-CAP ETF 572 New 3,300


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