Ballentine Partners, LLC

Q4 2013 13F-HR Detailed Holdings

Location
Waltham, MA
Holdings as of
12/31/2013
Date filed
2/6/2014
Form type
13F-HR
Num holdings
256
Total value ($000)
$890,204
Net value change ($000)
—
New positions
140
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 121,093 —
IEMG 61,617 —
IVV 57,762 —
EFA 55,602 —
VV 49,569 —
VWO 49,113 —
VEA 48,965 —
SPY 48,029 —
IWB 41,562 —
IJH 38,823 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
2 Boston Trust Investment Management Inc 028-15041