Mercer Investments LLC

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Mark Gilbert - Chief Compliance Officer
Location
Boston
Holdings as of
December 31, 2013
Value $
$20.8M
Num holdings
9
Date filed
2/13/2014, 01:49 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included EWC, VWO, VIG, VOO, and VGK.
Next filing
Q4 2014 - Feb 13, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Gilbert Chief Compliance Officer Boston, Massachusetts 2/12/2014

List of Other Managers Reporting for Mercer Investments LLC:

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
American Century Investment Management Inc Kansas City, MO 028-01091
Jennison Associates Llc $172B New York, NY 028-00074
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
Dodge & Cox $185B San Francisco, CA 028-00400
Frontier Capital Management Co Llc $11.2B Boston, MA 028-01185
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Lord, Abbett & Co. Llc $33.6B Jersey City, NJ 028-00413
Primecap Management Co/Ca/ $131B Pasadena, CA 028-01469
Nwq Investment Management Company, Llc Los Angeles, CA 028-01474
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Franklin Advisers Inc San Mateo, CA 028-03578
Winslow Capital Management, LLC $30.3B Minneapolis, MN 028-03676
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Acadian Asset Management Llc $57.3B Boston, MA 028-05990
Vontobel Asset Management Inc New York, NY 028-04490
Palisade Capital Management, Lp $3.68B Fort Lee, NJ 028-05320
Sands Capital Management, Llc $36.2B Arlington, VA 028-05734
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Waddell & Reed Financial Inc $48.6B Overland Park, KS 028-07592
Systematic Financial Management Lp $4.11B Teaneck, NJ 028-05015
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Arrowstreet Capital, Limited Partnership $159B Boston, MA 028-10005
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
Westfield Capital Management Co Lp $23.8B Boston, MA 028-10220
Goldman Sachs Asset Management, L.P. New York, NY 028-10981
First Eagle Investment Management, LLC $54.9B New York, NY 028-11953
River Road Asset Management, LLC $8.93B Louisville, KY 028-11487
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Boston Partners $97.4B Boston, MA 028-12484
Bank of New York Mellon Corp $557B New York, NY 028-12592
Ninety One UK Ltd $46.3B London, United Kingdom 028-12634
O'shaughnessy Asset Management, Llc $17B Stamford, CT 028-12966
Lisanti Capital Growth, LLC $409M New York, NY 028-12654
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Neuberger Berman Management LLC - DE New York, NY 028-13574
Artisan Partners Limited Partnership $69.5B Milwaukee, WI 028-13578
Lingohr & Partner North America, Inc. Eugene, OR 028-14539
Magellan Asset Management Ltd $8.44B Sydney, Australia 028-14987