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

$1.16B

AUM Growth

+$45.9M (+4.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

412

New

Increased

Reduced

Closed

Top Buys

1		+$15.8M
2		+$10.8M
3		+$4.19M
4	CVS Health CVS	+$3.27M
5	Occidental Petroleum OXY	+$3.2M

Top Sells

1		+$5.46M
2		+$4.65M
3		+$4.65M
4	Apple AAPL	+$4.64M
5	CELG Celgene Corp CELG	+$2.99M

Sector Composition

1	Financials	17.19%
2	Technology	16.24%
3	Healthcare	12.61%
4	Energy	11.38%
5	Industrials	11.11%

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
51	51 United Parcel Service UPS $73.2B	$5.78M	0.49%	56,335 +14,106
52	52 Bank of America BAC $376B	$5.78M	0.49%	375,959 +10,465
53	53 TotalEnergies TTE $133B	$5.76M	0.49%	79,727 -9,620
54	54 McDonald's MCD $220B	$5.67M	0.48%	56,243 -13,820
55	55 Ecolab ECL $78.5B	$5.65M	0.48%	50,753 -3,295
56	56 Coca-Cola KO $295B	$5.61M	0.47%	132,521 -12,448
57	57 Abbott ABT $224B	$5.58M	0.47%	136,314 -6,050
58	58 Diageo DEO $54.3B	$5.47M	0.46%	42,957 -1,742
59	59 Eaton ETN $145B	$5.42M	0.46%	70,208 +11,684
60	60 eBay EBAY $42B	$5.42M	0.46%	256,991 -85,464
61	61 Verizon VZ $171B	$5.39M	0.46%	110,141 -9,575
62	62 The Mosaic Company MOS $9.31B	$5.33M	0.45%	107,734 +9,693
63	63 Chubb CB $107B	$5.27M	0.45%	50,807 -2,060
64	64 Citigroup C $174B	$5.2M	0.44%	110,480 +10,802
65	65 EQT Corp EQT $33.7B	$5.15M	0.44%	88,452 -8,376
66	66 Freeport-McMoran FCX $59.1B	$5.06M	0.43%	138,670 +16,746
67	67 Cognizant CTSH $32.3B	$5.06M	0.43%	103,432 -29,090
68	68 Accenture ACN $148B	$4.98M	0.42%	61,558 +2,112
69	69 Allstate ALL $51.6B	$4.72M	0.4%	80,434 -408
70	SNDK 70 DELISTED SANDISK CORP SNDK	$4.71M	0.4%	45,121 -20,527
71	71 Zoetis ZTS $63.8B	$4.67M	0.39%	144,739 +11,597
72	72 Darden Restaurants DRI $21.9B	$4.51M	0.38%	108,961 +33,178
73	73 MetLife MET $52.2B	$4.38M	0.37%	88,375 +30,958
74	74 Hologic HOLX $15.5B	$4.34M	0.37%	171,373 +72,344
75	75 FedEx FDX $56.1B	$4.17M	0.35%	27,581 -5,527