PATHSTONE FAMILY OFFICE, LLC Information

1 BRIDGE PLAZA N, FORT LEE, New Jersey, 07024, (201) 731-7112

Report Date: 06/30/2015

Position Statistics

Total Positions 149
New Positions 25
Increased Positions 51
Decreased Positions 44
Positions with Activity 95
Sold Out Positions 23
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.52%
Conglomerates 0.21%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.05%
Energy 0.98%
Financial 48.82%
Healthcare 0.73%
Services 36.38%
Technology 8.81%
Transportation 0.27%
Utilities 0.35%

149 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 21,300 21,300 New 109,000
ON ASSIGNMENT INC COM 15,912 -572 (3.47) 449,239
APPLE INC COM 3,617 1,543 74.37 32,199
ISHARES TR CORE S&P500 ETF 501 -313 (38.46) 2,549
COMSCORE INC COM 416 13 3.30 9,383
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 379 -379 (50) 7,400
BOEING CO COM 309 13 4.41 2,368
GENERAL MTRS CO COM 297 -3 (1.01) 10,178
BANK AMER CORP COM 274 1 .28 17,304
UNITED RENTALS INC COM 260 260 New 3,866
ALEXCO RESOURCE CORP COM 236 New 761,299
EXXON MOBIL CORP COM 198 2 .89 2,709
ISHARES TR CORE US AGGBD ET 194 188 3,256.60 1,779
ISHARES TR RUS 1000 ETF 184 -661 (78.25) 1,679
BECTON DICKINSON & CO COM 178 -1 (0.69) 1,302
SOUTHERN CO COM 137 New 3,229
ORACLE CORP COM 106 New 2,881
EXPRESS SCRIPTS HLDG CO COM 103 New 1,238
REGIONS FINL CORP NEW COM 102 -93 (47.64) 10,924
COMCAST CORP NEW CL A SPL 98 New 1,721


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