PATHSTONE FAMILY OFFICE, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 133
New Positions 27
Increased Positions 49
Decreased Positions 30
Positions with Activity 79
Sold Out Positions 9
Total Mkt Value (in $ millions) 37

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 3.2%
Conglomerates 0.28%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 0.06%
Energy 1.18%
Financial 9.62%
Healthcare 19.93%
Services 51.12%
Technology 11.13%
Transportation 0.36%
Utilities 0.39%

133 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON ASSIGNMENT INC COM 17,452 2,854 19.55 465,375
GILEAD SCIENCES INC COM 6,891 6 .08 59,550
APPLE INC COM 2,271 324 16.62 18,466
ISHARES TR RUS 1000 ETF 910 -64 (6.59) 7,720
ISHARES TR CORE S&P500 ETF 878 -127 (12.65) 4,142
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 827 New 14,800
CISCO SYS INC COM 750 5 .69 26,394
ISHARES TR MSCI EAFE ETF 582 -18 (2.95) 9,037
COMSCORE INC COM 516 New 9,083
GENERAL MTRS CO COM 329 329 New 10,282
BOEING CO COM 327 New 2,268
NUANCE COMMUNICATIONS INC COM 317 317 New 17,500
BANK AMER CORP COM 313 313 New 17,255
ALEXCO RESOURCE CORP COM 241 New 761,299
EXXON MOBIL CORP COM 223 2 .79 2,685
REGIONS FINL CORP NEW COM 219 219 New 20,862
BECTON DICKINSON & CO COM 199 197 9,264.29 1,311
SOUTHERN CO COM 141 123 707.25 3,229
GOOGLE INC CL A 116 66 131.58 176
SYMANTEC CORP COM 115 115 New 5,032


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