Pathstone Family Office, Llc

Q4 2013 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Matthew Sher - Director of Operations & CCO
Location
Fort Lee
Holdings as of
December 31, 2013
Value $
$45.8M
Num holdings
193
Date filed
2/6/2014, 08:10 PM
Form type
13F-HR/A-1 - Restatement
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 MAA, BDX, GILD, IWB, and EFA.
Next filing
Q1 2014 - May 7, 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
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
Matthew Sher Director of Operations & CCO Englewood, New Jersey 2/6/2014

List of Other Managers Reporting for Pathstone Family Office, Llc:

Name Holdings Value Location File Number
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Sawgrass Asset Management Llc $810M Ponte Vedra Beach, FL 028-05505