ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
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
+$35.1M
2
+$12.2M
3
+$8.83M
4
CRM icon
Salesforce
CRM
+$5.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.47M

Top Sells

1
+$33.6M
2
+$17.2M
3
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.71M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.04M

Sector Composition

1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
226
Genworth Financial
GNW
$3.56B
$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
$2.29B
$7K ﹤0.01%
15,000
BCC icon
232
Boise Cascade
BCC
$2.62B
– –
-9,850
ADM icon
233
Archer Daniels Midland
ADM
$27.4B
– –
-7,000
AMAT icon
234
Applied Materials
AMAT
$183B
– –
-15,700
BCE icon
235
BCE
BCE
$21.6B
– –
-5,650
CCK icon
236
Crown Holdings
CCK
$11.3B
– –
-5,090
CMI icon
237
Cummins
CMI
$65.3B
– –
-3,685
ISRG icon
238
Intuitive Surgical
ISRG
$199B
– –
-20,529
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,204
UGI icon
240
UGI
UGI
$7.3B
– –
-6,000
TWX
241
DELISTED
Time Warner Inc
TWX
– –
-11,258
EMC
242
DELISTED
EMC CORPORATION
EMC
– –
-28,309
AWAY
243
DELISTED
HOMEAWAY INC COM
AWAY
– –
-446,840
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,818
6 7 8 9
10