Ishares

Private Ocean, LLC

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/30/2014

Shares

60,022

Value ($000)

759

Weight

0.6%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/30/2014	759	0.6%	60,022	6/30/2014
2014 Q1	4/25/2014	735	0.5%	59,914	3/31/2014
2013 Q4	3/20/2014	690	0.6%	59,914	12/31/2013