Corient Capital Partners, LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Gordon Hassenplug - Chief Compliance Officer
Location
Newport Beach, CA
Holdings as of
30 Sep 2016
Value $
$540M
Num holdings
296
Filing time
14 Nov 2016, 17:44:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOOV, VOOG, GE, MDY, and JNJ.
Next filing
Q4 2016 - 10 Feb 2017
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
GORDON HASSENPLUG Chief Compliance Officer Newport Beach, California 14 Nov 2016

Other Included Managers (13):

Num Name Location File Number
1 Aristotle Capital
2 Bahl & Gaynor
3 Clearbridge
4 Eagle Asset Management
5 Eaton Vance
6 Janus Capital
7 NATIXIS Paris, France
8 NFJ
9 Parametric
10 Spectrum
11 The London Company
12 Tortoise Capital Advisors
13 Winslow Capital