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ROBERTSON STEPHENS ADVISORS LLC Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 500-6810

Report Date: 09/30/2017

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 22
Decreased Positions 33
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals 2.05%
Consumer Non-Cyclicals 0.25%
Financials 86.59%
Healthcare 0.48%
Technology 2.42%
Telecommunication Services
Utilities 0.2%

65 Positions as of 09/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 13,227 1,441 12.23 176,411
ISHARES TR MSCI EMG MKT ETF 12,175 2,972 32.29 284,859
SELECT SECTOR SPDR TR SBI INT-FINL 7,236 645 9.78 254,599
DBX ETF TR XTRACK MSCI JAPN 5,909 -916 (13.43) 134,478
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,744 1,127 24.41 60,808
ISHARES TR CUR HD EURZN ETF 5,680 -5,894 (50.92) 190,234
SELECT SECTOR SPDR TR ENERGY 4,655 1,632 54.00 61,092
SELECT SECTOR SPDR TR SBI CONS DISCR 4,648 -1,372 (22.79) 40,012
SELECT SECTOR SPDR TR SBI INT-INDS 4,622 345 8.08 58,779
ISHARES TR CORE S&P500 ETF 4,446 66 1.51 15,099
ISHARES TR MSCI UK ETF NEW 4,430 393 9.73 129,915
ISHARES TR CORE MSCI EAFE 3,483 -326 (8.56) 55,321
SELECT SECTOR SPDR TR SBI CONS STPLS 3,170 -293 (8.47) 58,508
VANGUARD INDEX FDS GROWTH ETF 2,862 1,361 90.75 17,850
ISHARES INC MSCI PAC JP ETF 2,689 1,261 88.29 59,075
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,584 -252 (8.88) 59,215
ISHARES TR RUS 1000 GRW ETF 2,565 -735 (22.27) 16,500
ISHARES TR CORE S&P SCP ETF 2,285 -260 (10.22) 26,012
ISHARES TR EAFE GRWTH ETF 1,998 -51 (2.47) 26,268
ISHARES TR COHEN STEER REIT 1,704 -309 (15.34) 16,614