Banyan Partners Portfolio holdings

AUM $1.15B

1-Year Est. Return 16.74%

2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+16.74%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.15B

AUM Growth

-$9.6M (-0.83%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

407

New

Increased

Reduced

Closed

Top Buys

1		+$5.18M
2		+$3.81M
3		+$2.47M
4	Abbott ABT	+$1.93M
5	Micron Technology MU	+$1.89M

Top Sells

1		+$3.67M
2		+$2.84M
3		+$2.83M
4	Microsoft MSFT	+$2.02M
5	RVBD RIVERBED TECHNOLOGY, INC COM RVBD	+$1.91M

Sector Composition

1	Financials	17.64%
2	Technology	16.79%
3	Healthcare	13.3%
4	Industrials	11.08%
5	Energy	10.74%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
26	26 Starbucks SBUX $97B	$10.6M	0.9%	280,334 -7,310
27	27 Markel Group MKL $23.9B	$10.5M	0.89%	16,508
28	28 ConocoPhillips COP $108B	$10.5M	0.89%	136,655 +2,507
29	29 Pfizer PFE $139B	$10.3M	0.87%	365,366 +13,101
30	30 Visa V $664B	$10.1M	0.85%	188,692 +4,180
31	31 Intel INTC $176B	$9.79M	0.83%	281,244 -105,425
32	32 Oracle ORCL $830B	$9.39M	0.8%	245,318 -14,662
33	33 Blackrock BLK $180B	$9.31M	0.79%	28,366 -257
34	34 Gilead Sciences GILD $152B	$9.03M	0.77%	84,854 -6,968
35	ADT 35 DELISTED ADT Corp ADT	$9.01M	0.77%	254,174 +45,629
36	36 3M MMM $81.3B	$8.79M	0.75%	74,237 -1,775
37	37 Procter & Gamble PG $354B	$8.75M	0.74%	104,524 +2,775
38	38 Amgen AMGN $161B	$8.14M	0.69%	57,987 +207
39	39 United Parcel Service UPS $73.2B	$8.01M	0.68%	81,464 +25,129
40	40 Baxter International BAX $11.9B	$7.72M	0.66%	198,154 +6,535
41	41 Abbott ABT $224B	$7.6M	0.65%	182,668 +46,354
42	42 Target TGT $41.3B	$7.43M	0.63%	118,538 +4,095
43	43 Bank of America BAC $376B	$7.35M	0.62%	430,917 +54,958
44	44 Comcast CMCSA $109B	$7.34M	0.62%	272,892 +41,284
45	45 Philip Morris PM $246B	$7.25M	0.62%	86,904 -3,323
46	46 AbbVie ABBV $406B	$7.25M	0.62%	125,470 +1,998
47	47 CVS Health CVS $105B	$7.23M	0.61%	90,831 +1,531
48	48 AT&T T $188B	$6.87M	0.58%	258,217 -22,025
49	49 Aflac AFL $57.6B	$6.83M	0.58%	234,332 +3,394
50	50 McDonald's MCD $220B	$6.81M	0.58%	71,863 +15,620