SVB WEALTH LLC

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Lauri London - CHIEF COMPLIANCE OFFICER, ASSOCITE GENERAL COUNSEL
Location
Boston
Holdings as of
30 Sep 2016
Value $
$2.46B
Num holdings
517
Filing time
15 Nov 2016, 09:37:28 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GEXXXX, JPM, and MRK.
Previous filing
Q2 2016 - 01 Aug 2016
Next filing
Q4 2016 - 15 Feb 2017
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
Filing 2016 Q3 - Restatement compared to 2016 Q2 by default.
* 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
LAURI LONDON CHIEF COMPLIANCE OFFICER, ASSOCITE GENERAL COUNSEL Palm Beach Gardens, Florida 15 Nov 2016

Other Included Managers (3):

Num Name Location File Number
3 CAMBIAR INVESTORS LLC Denver, CO 028-01398
9 NEUBERGER BERMAN LLC New York, NY 028-00454
10 PINNACLE ASSOCIATES LTD New York, NY 028-01669