PATHSTONE FAMILY OFFICE, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 209
New Positions 22
Increased Positions 35
Decreased Positions 94
Positions with Activity 129
Sold Out Positions 73
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.66%
Conglomerates 0.05%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.03%
Energy 1.25%
Financial 7.95%
Healthcare 25.62%
Services 55.53%
Technology 2.98%
Transportation 0.35%
Utilities 0.28%

209 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMSCORE INC COM 9,477 -2,656 (21.89) 245,711
ON ASSIGNMENT INC COM 8,785 New 291,874
BECTON DICKINSON & CO COM 8,348 -303 (3.5) 70,909
ISHARES TR CORE S&P500 ETF 997 56 5.98 4,943
ALEXCO RESOURCE CORP COM 746 New 761,299
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 580 562 3,008.13 15,292
APPLE INC COM 557 -53 (8.69) 5,516
VANGUARD BD INDEX FD INC TOTAL BND MRKT 536 -3 (0.63) 6,513
ISHARES TR RUS 1000 ETF 293 -337 (53.55) 2,610
BOEING CO COM 292 New 2,268
REGIONS FINL CORP NEW COM 215 New 20,967
MERCK & CO INC NEW COM 120 New 2,000
JOHNSON & JOHNSON COM 118 New 1,144
EATON VANCE NATL MUN OPPORT TR COM SHS 108 1 .62 5,355
UNITED PARCEL SERVICE INC CL B 98 New 1,008
ORACLE CORP COM 98 New 2,339
BLACKROCK MUNIASSETS FD INC COM 97 1 .61 7,386
ISHARES TR MSCI EAFE ETF 95 -312 (76.74) 1,415
EXPRESS SCRIPTS HLDG CO COM 93 67 253.71 1,238
DISCOVERY COMMUNICATNS NEW COM SER C 87 87 New 2,026