ICONIQ CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 12
Decreased Positions 5
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 270

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
Consumer/Non-Cyclical
Energy
Financial 97.45%
Healthcare
Services 0.06%
Technology 2.38%
Transportation
Utilities

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 114,631 8,475 7.98 919,402
ISHARES MSCI ACWI ETF 86,697 23,653 37.52 1,433,488
ISHARES GOLD TRUST ISHARES 19,067 1,976 11.57 1,519,305
ISHARES TR RUS 1000 ETF 14,722 1,352 10.11 132,669
ISHARES U.S. PFD STK ETF 10,208 -321 (3.05) 256,096
FACEBOOK INC CL A 5,855 New 77,763
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,329 -1,350 (20.21) 54,730
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,463 -27 (1.08) 54,369
ISHARES TR SELECT DIVID ETF 1,682 -321 (16.04) 22,272
SPDR S&P 500 ETF TR TR UNIT 1,330 New 6,706
VANGUARD INDEX FDS REIT ETF 1,175 498 73.68 15,230
ISHARES TR RUSSELL 2000 ETF 1,014 234 30.06 8,784
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 779 189 32.05 18,677
MARKET VECTORS ETF TR GOLD MINER ETF 612 358 140.74 22,921
LIMELIGHT NETWORKS INC COM 567 New 240,165
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 555 New 8,923
ISHARES TR RUS MID-CAP ETF 535 New 3,300
VOYA PRIME RATE TR SH BEN INT 454 -17 (3.7) 81,742
SPDR SERIES TRUST DJ REIT ETF 403 New 4,715
SPDR SERIES TRUST S&P OILGAS EXP 346 73 26.80 4,552


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