Banyan Partners, LLC

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CIK 1483499

13F portfolio (2014-Q3)

$1.1B

Positions

389

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q3)

Holdings

384

Top 5

12.3%

Top 10

20.0%

Effective N

111.7

HHI

0.009

This quarter

29 new · 0 exit →

By sector

Unclassified23.8%

Information Technology17.4%

Financials14.2%

Health Care8.5%

Industrials8.1%

Energy7.7%

Consumer Discretionary6.7%

Materials3.9%

Other9.7%

By market cap

Large ($10–200B)38.7%

Mega (>$200B)30.4%

Unknown26.3%

Mid ($2–10B)4.1%

Small ($300M–2B)0.4%

Micro (<$300M)0.1%

By region

North America74.6%

Other23.8%

Europe0.9%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.92%	157
Technology Hardware & Equipment	7.97%	8
Oil, Gas & Consumable Fuels	7.65%	17
Pharmaceuticals & Biotechnology	7.03%	18
Banks	6.57%	17
Insurance	4.28%	11
Commercial Services & Supplies	3.95%	13
Specialty Retail	3.35%	13
Chemicals	2.90%	10
Software	2.81%	5
Electrical Equipment & Components	2.66%	2
Hotels, Restaurants & Leisure	2.45%	5
Health Care Equipment & Supplies	2.18%	6
Capital Markets	2.15%	8
Machinery	1.80%	8
Communications Equipment	1.77%	1
Diversified Telecommunication Services	1.64%	5
Semiconductors & Semiconductor Equipment	1.59%	6
Utilities	1.49%	12
Aerospace & Defense	1.14%	5
Beverages	1.10%	5
Entertainment	1.09%	1
Road & Rail	0.95%	3
Food & Staples Retailing	0.92%	2
Tobacco	0.90%	2
Equity Real Estate Investment Trusts (REITs)	0.87%	8
Software & IT Services	0.86%	4
Metals & Mining	0.75%	6
Food Products	0.75%	4
Media & Entertainment	0.64%	1
Automobiles & Components	0.44%	4
Airlines	0.38%	1
Distributors	0.30%	4
Professional Services	0.23%	2
Paper & Forest Products	0.13%	2
Construction Materials	0.11%	1
Leisure Products	0.09%	1
Health Care Providers & Services	0.05%	1
Construction & Engineering	0.04%	1
Household Durables	0.03%	1
Marine	0.03%	1
Coal & Consumable Fuels	0.02%	1
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.28%
2	GE	GENERAL ELECTRIC CO	Information Technology	2.42%
3	JPM	JPMORGAN CHASE & CO	Financials	2.04%
4	WFC	WELLS FARGO & COMPANY/MN	Financials	1.82%
5	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	1.77%
6	QCOM	QUALCOMM INC/DE	Information Technology	1.77%
7	MSFT	MICROSOFT CORP	Information Technology	1.71%
8	SLB	SLB LIMITED/NV	Energy	1.55%
9	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	1.50%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.19%

229/384 names classified · sector 76.2% of weight · industry 76.1% · mkt cap 73.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyADI, AAPL, GE, IBM, QCOM · other

FinancialsJPM, WFC, AIG, AFL, MKL · other

EnergyCVX, XOM, SLB, COP, SDRL · other

IndustrialsMMM, ADT, FDX, DE, CAT · other

Health CareJNJ, MRK, GILD, PFE, AMGN · other

Consumer DiscretionaryHD, SBUX, TGT, YUM, F · other

MaterialsPG, CL, ECL, MOS, FCX · other

Consumer StaplesPM, KO, DEO, CVS, MDLZ · other

Communication ServicesDIS, T, VZ, CMCSA, META · other

UtilitiesEPD, PPL, OKE, KMI, NEE · other

Real EstateO, EPR, RWT, SPG, STWD · other

UnclassifiedUNITED TECHNOLOGIES CORP, BB&T CORP, GOOGLE INC, VODAFONE GP PLC, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (192 classified)Banyan Partners, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsEnergyConsumer DiscretionaryMaterialsCommunication ServicesConsumer StaplesUtilitiesReal Estate

Style box summary for Banyan Partners, LLC: centroid Large Core. Heaviest cells: Large Value 23.0%, Large Core 15.3%, Large Growth 14.1%.

Classified: 72.1% of book weight (192/258 names) · unclassified 27.9%: , BRK.A, DEO, HOLX, SNDK, SDRL, EPD, VOD, BIDU, BNS +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 389 positions (2014-Q3) · largest first · Δ vs 2014-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	486,892	$49M	4.3%	TRIM −2%
2	GEGENERAL ELECTRIC CO	1,081,717	$28M	2.4%	HOLD
3	JPMJPMORGAN CHASE & CO	388,308	$23M	2.0%	HOLD
4	WFCWELLS FARGO CO NEW	402,640	$21M	1.8%	HOLD
5	IBMINTERNATIONAL BUSINESS MACHS	107,123	$20M	1.8%	ADD 2%
6	QCOMQUALCOMM INC	271,728	$20M	1.8%	ADD 3%
7	MSFTMICROSOFT CORP	423,860	$20M	1.7%	TRIM −9%
8	SLBSCHLUMBERGER LTD	174,791	$18M	1.6%	ADD 41%
9	BRK.ABERKSHIRE HATHAWAY INC DEL	83	$17M	1.5%	HOLD
10	JNJJOHNSON & JOHNSON	127,583	$14M	1.2%	HOLD
11	HDHOME DEPOT INC	147,505	$14M	1.2%	TRIM −2%
12	CVXCHEVRON CORP NEW	113,106	$13M	1.2%	TRIM −7%
13	E M C CORP MASS	458,738	$13M	1.2%	ADD 4%
14	UNITED TECHNOLOGIES CORP	126,290	$13M	1.2%	ADD 4%
15	EXPRESS SCRIPTS HLDG CO	184,383	$13M	1.1%	ADD 4%
16	OXYOCCIDENTAL PETE CORP	132,020	$13M	1.1%	ADD 10%
17	CSCOCISCO SYS INC	502,411	$13M	1.1%	HOLD
18	DISDISNEY WALT CO	140,153	$12M	1.1%	TRIM −3%
19	MRKMERCK & CO INC	210,382	$12M	1.1%	TRIM −7%
20	BB&T CORP	326,979	$12M	1.1%	TRIM −5%
21	XOMEXXON MOBIL CORP	129,102	$12M	1.1%	ADD 3%
22	DU PONT E I DE NEMOURS & CO	157,136	$11M	1.0%	TRIM −3%
23	CELGENE CORP	117,836	$11M	1.0%	TRIM −3%
24	AIGAMERICAN INTL GROUP INC	205,300	$11M	1.0%	HOLD
25	SBUXSTARBUCKS CORP	140,167	$11M	0.9%	TRIM −3%
26	MKLMARKEL GROUP INC	16,508	$11M	0.9%	HOLD
27	COPCONOCOPHILLIPS	136,655	$10M	0.9%	HOLD
28	PFEPFIZER INC	346,647	$10M	0.9%	ADD 4%
29	VVISA INC	47,173	$10M	0.9%	ADD 2%
30	INTCINTEL CORP	281,244	$10M	0.9%	TRIM −27%
31	ORCLORACLE CORP	245,318	$9M	0.8%	TRIM −6%
32	BLKBLACKROCK INC	28,366	$9M	0.8%	HOLD
33	GILDGILEAD SCIENCES INC	84,854	$9M	0.8%	TRIM −8%
34	ADTTHE ADT CORPORATION	254,174	$9M	0.8%	ADD 22%
35	MMM3M CO	62,071	$9M	0.8%	TRIM −2%
36	PGPROCTER AND GAMBLE CO	104,524	$9M	0.8%	ADD 3%
37	GOOGLE INC	14,796	$9M	0.8%	HOLD
38	Alphabet CL C	14,898	$9M	0.8%	HOLD
39	AMGNAMGEN INC	57,987	$8M	0.7%	HOLD
40	UPSUNITED PARCEL SERVICE INC	81,464	$8M	0.7%	ADD 45%
41	BAXBAXTER INTL INC	107,634	$8M	0.7%	ADD 3%
42	ABTABBOTT LABS	182,668	$8M	0.7%	ADD 34%
43	TGTTARGET CORP	118,538	$7M	0.6%	ADD 4%
44	BACBANK AMERICA CORP	430,917	$7M	0.6%	ADD 15%
45	CMCSACOMCAST CORP NEW	136,446	$7M	0.6%	ADD 18%
46	PMPHILIP MORRIS INTL INC	86,904	$7M	0.6%	TRIM −4%
47	ABBVABBVIE INC	125,470	$7M	0.6%	HOLD
48	CVSCVS HEALTH CORP	90,831	$7M	0.6%	HOLD
49	TAT&T INC	195,028	$7M	0.6%	TRIM −8%
50	AFLAFLAC INC	117,166	$7M	0.6%	HOLD
51	MCDMCDONALDS CORP	71,863	$7M	0.6%	ADD 28%
52	CLCOLGATE PALMOLIVE CO	100,931	$7M	0.6%	HOLD
53	CCITIGROUP INC	117,110	$6M	0.5%	ADD 6%
54	DRIDARDEN RESTAURANTS INC	115,998	$6M	0.5%	ADD 19%
55	CERNER CORP	95,789	$6M	0.5%	TRIM −33%
56	VZVERIZON COMMUNICATIONS INC	113,734	$6M	0.5%	ADD 3%
57	EBAYEBAY INC.	97,471	$6M	0.5%	TRIM −10%
58	BKRBAKER HUGHES INC	83,841	$5M	0.5%	TRIM −9%
59	ECLECOLAB INC	46,708	$5M	0.5%	TRIM −8%
60	KOCOCA COLA CO	124,696	$5M	0.5%	TRIM −6%
61	TOTALENERGIES SE	81,180	$5M	0.5%	HOLD
62	FCXFREEPORT MCMORAN INC	155,964	$5M	0.4%	ADD 12%
63	ACE LTD	47,249	$5M	0.4%	TRIM −7%
64	ETNEATON CORP PLC	77,137	$5M	0.4%	ADD 10%
65	METMETLIFE INC	90,941	$5M	0.4%	ADD 15%
66	ALLALLSTATE CORP	76,719	$5M	0.4%	TRIM −5%
67	MPCMARATHON PETE CORP	54,779	$5M	0.4%	ADD 14%
68	DEODIAGEO PLC	39,902	$5M	0.4%	TRIM −7%
69	ACNACCENTURE PLC IRELAND	56,182	$5M	0.4%	TRIM −9%
70	MOSMOSAIC CO NEW	102,623	$5M	0.4%	TRIM −5%
71	HOLXHOLOGIC INC	186,204	$5M	0.4%	ADD 9%
72	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	98,620	$4M	0.4%	TRIM −5%
73	FDXFEDEX CORP	27,180	$4M	0.4%	HOLD
74	MSMORGAN STANLEY	126,572	$4M	0.4%	HOLD
75	HONHONEYWELL INTL INC	46,211	$4M	0.4%	ADD 10%
76	TROWPRICE T ROWE GROUP INC	54,584	$4M	0.4%	ADD 20%
77	BABOEING CO	31,374	$4M	0.3%	HOLD
78	ISRGINTUITIVE SURGICAL INC	8,619	$4M	0.3%	HOLD
79	CAGCONAGRA BRANDS INC	120,046	$4M	0.3%	TRIM −9%
80	MMACYS INC	68,042	$4M	0.3%	HOLD
81	MALLINCKRODT PLC	42,220	$4M	0.3%	NEW
82	AJGGALLAGHER ARTHUR J & CO	82,276	$4M	0.3%	ADD 100%
83	TUPPERWARE BRANDS CORP	53,027	$4M	0.3%	ADD 12%
84	WMTWALMART INC	47,666	$4M	0.3%	ADD 4%
85	SNDKSANDISK CORP	36,421	$4M	0.3%	TRIM −19%
86	YUMYUM BRANDS INC	49,010	$4M	0.3%	ADD 13%
87	HERTZ GLOBAL HLDG 51 WTS	137,190	$3M	0.3%	ADD 13%
88	KRAFT FOODS GROUP INC	60,968	$3M	0.3%	ADD 16%
89	PPLPPL CORP	104,368	$3M	0.3%	ADD 2%
90	MAMASTERCARD INCORPORATED	46,265	$3M	0.3%	TRIM −5%
91	CMICUMMINS INC	25,724	$3M	0.3%	ADD 15%
92	KRKROGER CO	64,193	$3M	0.3%	ADD 15%
93	SDRLSEADRILL LIMITED	119,499	$3M	0.3%	TRIM −21%
94	AXPAMERICAN EXPRESS CO	35,944	$3M	0.3%	TRIM −6%
95	NKENIKE INC	34,725	$3M	0.3%	TRIM −2%
96	EPDENTERPRISE PRODS PARTNERS L	76,599	$3M	0.3%	ADD 90%
97	VODVODAFONE GROUP PLC	93,726	$3M	0.3%	TRIM −8%
98	MOALTRIA GROUP INC	66,747	$3M	0.3%	ADD 3%
99	IVZINVESCO LTD	76,615	$3M	0.3%	HOLD
100	NATIONAL OILWELL VARCO INC	39,735	$3M	0.3%	HOLD
101	USBUS BANCORP	71,560	$3M	0.3%	ADD 2%
102	FRONTIER COMMUNICATIONS CORP	451,520	$3M	0.3%	TRIM −13%
103	FISFIDELITY NATL INFORMATION SV	51,686	$3M	0.3%	ADD 4%
104	FSLRFIRST SOLAR INC	44,173	$3M	0.3%	TRIM −3%
105	EPREPR PPTYS	57,296	$3M	0.3%	ADD 7%
106	EQTEQT CORP	31,305	$3M	0.2%	TRIM −35%
107	DVNDEVON ENERGY CORP NEW	41,896	$3M	0.2%	TRIM −9%
108	CABLEVISION SYS CORP	162,840	$3M	0.2%	TRIM −21%
109	AMZNAMAZON COM INC	8,548	$3M	0.2%	HOLD
110	COVIDIEN PLC	31,787	$3M	0.2%	TRIM −10%
111	EMREMERSON ELEC CO	43,814	$3M	0.2%	HOLD
112	SYMANTEC CORP	114,494	$3M	0.2%	TRIM −13%
113	LUMNLUMEN TECHNOLOGIES INC	64,937	$3M	0.2%	TRIM −12%
114	MELIMERCADOLIBRE INC	24,396	$3M	0.2%	ADD 70%
115	CATCATERPILLAR INC	26,390	$3M	0.2%	TRIM −11%
116	AVON PRODS INC	201,680	$3M	0.2%	ADD 23%
117	ZTSZOETIS INC	68,275	$3M	0.2%	TRIM −53%
118	BMYBRISTOL-MYERS SQUIBB CO	49,044	$3M	0.2%	TRIM −5%
119	METAMETA PLATFORMS INC	31,433	$2M	0.2%	HOLD
120	FLAGSTAR BANK NA	155,577	$2M	0.2%	TRIM −3%
121	NEENEXTERA ENERGY INC	26,150	$2M	0.2%	ADD 61%
122	BIDUBAIDU INC	11,201	$2M	0.2%	TRIM −23%
123	RAYTHEON CO	23,926	$2M	0.2%	TRIM −2%
124	OREALTY INCOME CORP	59,313	$2M	0.2%	TRIM −11%
125	RHIROBERT HALF INC.	49,301	$2M	0.2%	TRIM −7%
126	DOW CHEM CO	45,694	$2M	0.2%	ADD 4%
127	BNSBANK NOVA SCOTIA B C	38,602	$2M	0.2%	HOLD
128	FOOT LOCKER INC	42,138	$2M	0.2%	HOLD
129	TRVTRAVELERS COMPANIES INC	24,905	$2M	0.2%	HOLD
130	PNCPNC FINL SVCS GROUP INC	26,899	$2M	0.2%	HOLD
131	WYNDHAM WORLDWIDE CORP	27,576	$2M	0.2%	TRIM −5%
132	SANBANCO SANTANDER S.A.	234,053	$2M	0.2%	ADD 4%
133	PRICELINE COM INC	1,918	$2M	0.2%	TRIM −8%
134	SWKSSKYWORKS SOLUTIONS INC	38,089	$2M	0.2%	TRIM −16%
135	AMEAMETEK INC	42,398	$2M	0.2%	TRIM −4%
136	SEAGATE TECHNOLOGY PLC	36,980	$2M	0.2%	ADD 3%
137	AMPAMERIPRISE FINL INC	17,154	$2M	0.2%	ADD 8%
138	KANSAS CITY SOUTHERN	17,099	$2M	0.2%	TRIM −26%
139	LYBLYONDELLBASELL INDUSTRIES N	18,737	$2M	0.2%	ADD 12%
140	DHRDANAHER CORP DEL	26,655	$2M	0.2%	HOLD
141	SPECTRA ENERGY CORP	51,458	$2M	0.2%	ADD 4%
142	ALEXION PHARMACEUTICALS INC	12,149	$2M	0.2%	TRIM −7%
143	OKEONEOK INC NEW	30,701	$2M	0.2%	HOLD
144	GMGENERAL MTRS CO	62,769	$2M	0.2%	ADD 56%
145	AMERICA MOVIL SAB DE CV	79,200	$2M	0.2%	HOLD
146	DEDEERE & CO	23,715	$2M	0.2%	TRIM −31%
147	VALIDUS HOLDINGS LTD	49,329	$2M	0.2%	ADD 8%
148	TRNTRINITY INDS INC	41,118	$2M	0.2%	TRIM −5%
149	GANNETT INC	64,168	$2M	0.2%	ADD 8%
150	CAHCARDINAL HEALTH INC	25,349	$2M	0.2%	ADD 4%
151	ETENERGY TRANSFER L P	30,795	$2M	0.2%	HOLD
152	MUMICRON TECHNOLOGY INC	55,081	$2M	0.2%	NEW
153	BARNES & NOBLE INC	94,807	$2M	0.2%	TRIM −10%
154	COSTCOSTCO WHSL CORP NEW	14,818	$2M	0.2%	TRIM −12%
155	HSYHERSHEY CO	18,944	$2M	0.2%	TRIM −7%
156	SYKSTRYKER CORPORATION	22,310	$2M	0.2%	TRIM −2%
157	MARATHON OIL CORP	47,856	$2M	0.2%	HOLD
158	PSXPHILLIPS 66	21,909	$2M	0.2%	TRIM −11%
159	BABAALIBABA GROUP HLDG LTD	19,948	$2M	0.2%	NEW
160	DR PEPPER SNAPPLE GROUP INC	27,296	$2M	0.2%	TRIM −6%
161	BIIBBIOGEN INC	5,279	$2M	0.2%	TRIM −9%
162	STAPLES INC	142,598	$2M	0.2%	ADD 26%
163	ZBHZIMMER BIOMET HOLDINGS INC	17,077	$2M	0.1%	ADD 7%
164	ARCOARCOS DORADOS HOLDINGS INC	285,814	$2M	0.1%	ADD 21%
165	NSCNORFOLK SOUTHN CORP	15,039	$2M	0.1%	ADD 3%
166	LMTLOCKHEED MARTIN CORP	9,169	$2M	0.1%	HOLD
167	PEPPEPSICO INC	17,788	$2M	0.1%	HOLD
168	TIME WARNER INC	21,891	$2M	0.1%	TRIM −9%
169	RIGTRANSOCEAN LTD	51,374	$2M	0.1%	TRIM −6%
170	Regency Energy Partners L P Co	50,240	$2M	0.1%	ADD 3%
171	WALGREEN CO	27,310	$2M	0.1%	ADD 9%
172	ROSTROSS STORES INC	21,360	$2M	0.1%	TRIM −6%
173	FFORD MTR CO	108,273	$2M	0.1%	TRIM −52%
174	UNHUNITEDHEALTH GROUP INC	18,231	$2M	0.1%	TRIM −5%
175	ENERGIZER HLDGS INC	12,713	$2M	0.1%	ADD 6%
176	HCP INC	39,055	$2M	0.1%	ADD 8%
177	CONTINENTAL RES INC	23,154	$2M	0.1%	ADD 111%
178	TEVATEVA PHARMACEUTICAL INDS LTD	28,323	$2M	0.1%	TRIM −55%
179	CONCHO RES INC	11,888	$1M	0.1%	HOLD
180	WPCW. P. Carey Inc.	23,282	$1M	0.1%	HOLD
181	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	39,992	$1M	0.1%	TRIM −19%
182	CBCHUBB CORP	16,218	$1M	0.1%	HOLD
183	FLOFLOWERS FOODS INC	78,534	$1M	0.1%	ADD 147%
184	PAYXPAYCHEX INC	32,336	$1M	0.1%	ADD 8%
185	MDLZMONDELEZ INTL INC	39,634	$1M	0.1%	TRIM −12%
186	ELLAUDER ESTEE COS INC	18,057	$1M	0.1%	TRIM −5%
187	CA INC	48,037	$1M	0.1%	ADD 25%
188	HIGHARTFORD INSURANCE GROUP INC	36,012	$1M	0.1%	TRIM −40%
189	SWKSTANLEY BLACK & DECKER INC	14,937	$1M	0.1%	TRIM −16%
190	CHRDCHORD ENERGY CORPORATION	31,654	$1M	0.1%	ADD 13%
191	INTUINTUIT	15,077	$1M	0.1%	TRIM −6%
192	PSECPROSPECT CAP CORP	132,700	$1M	0.1%	ADD 50%
193	ENSCO PLC	31,267	$1M	0.1%	TRIM −47%
194	B/E AEROSPACE INC	15,370	$1M	0.1%	TRIM −4%
195	CAMERON INTERNATIONAL CORP	19,426	$1M	0.1%	HOLD
196	LLYELI LILLY & CO	19,879	$1M	0.1%	ADD 4%
197	PRECISION CASTPARTS CORP	5,428	$1M	0.1%	ADD 444%
198	MAGELLAN MIDSTREAM PARTNERS LP	15,244	$1M	0.1%	TRIM −6%
199	NUANCE COMMUNICATIONS INC	82,396	$1M	0.1%	TRIM −23%
200	ARM HOLD ADR	28,774	$1M	0.1%	TRIM −5%

showing the top 200 by weight

☆Banyan Partners, LLC