Corient Capital Partners, LLC

Q1 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gordon Hassenplug - CHIEF COMPLIANCE OFFICER
Location
Newport Beach, CA
Holdings as of
31 Mar 2017
Value $
$641M
Num holdings
301
Filing time
16 Aug 2017, 18:53:50 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VOOV, VOOG, GE, MDY, and JNJ.
Previous filing
Q4 2016 - 10 Feb 2017
Next filing
Q2 2017 - 14 Aug 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 - Restatement compared to 2016 Q4 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
GORDON HASSENPLUG CHIEF COMPLIANCE OFFICER Newport Beach, California 16 Aug 2017

Other Included Managers (20):

Num Name Location File Number
1 Aristotle
2 Bahl & Gaynor
3 Blackrock
4 Breckinridge
5 Clearbridge
6 Eagle
7 Eaton
8 Gurtin
9 Janus
10 Loomis
11 Neuberger Berman
12 NFJ
13 Nuveen
14 Parametric
15 PIMCO
16 SNW
17 Spectrum
18 The London Company
19 Tortoise
20 Winslow