ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$12.4M
3
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

1
+$31.7M
2
+$16.8M
3
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
226
Genworth Financial
GNW
$3.35B
$41K ﹤0.01%
+11,000
PKD
227
DELISTED
Parker Drilling Company
PKD
$32K ﹤0.01%
1,167
+500
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
10,000
-300
EXXI
229
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$18K ﹤0.01%
+18,250
IO
230
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
+1,260
DNN icon
231
Denison Mines
DNN
$3.59B
$7K ﹤0.01%
15,000
ADM icon
232
Archer Daniels Midland
ADM
$32.5B
– –
-7,000
AMAT icon
233
Applied Materials
AMAT
$312B
– –
-15,700
BCE icon
234
BCE
BCE
$22.5B
– –
-5,650
CCK icon
235
Crown Holdings
CCK
$11.8B
– –
-5,090
CMI icon
236
Cummins
CMI
$82.9B
– –
-3,685
ISRG icon
237
Intuitive Surgical
ISRG
$163B
– –
-20,529
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,204
UGI icon
239
UGI
UGI
$7.98B
– –
-6,000
TWX
240
DELISTED
Time Warner Inc
TWX
– –
-11,258
EMC
241
DELISTED
EMC CORPORATION
EMC
– –
-28,309
AWAY
242
DELISTED
HOMEAWAY INC COM
AWAY
– –
-446,840
BCC icon
243
Boise Cascade
BCC
$2.84B
– –
-9,850
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,818
6 7 8 9
10