13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 548 holding rows worth $3,092,407,000.
- Accession
- 0001626116-15-000001
- Filer
- CIK 1626116
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 616 entries on the cover page, a total value of $3,092,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,092,416,000 with VALUE read as thousands by filing date, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMBIAR INVESTORS LLC 028-01398
- included managerNEUBERGER BERMAN LLC 028-00454
- included managerPINNACLE ASSOCIATES LTD 028-01669
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 2,169 | $240,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,627 | $237,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,018 | $236,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,134 | $231,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,035 | $229,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,238 | $227,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,214 | $226,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,983 | $226,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,320 | $225,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,181 | $225,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,593 | $224,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,738 | $223,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,574 | $219,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,457 | $219,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,475 | $219,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,901 | $218,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,850 | $216,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,364 | $212,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,938 | $210,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,000 | $198,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,900 | $196,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,684 | $194,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,824 | $191,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $180,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,000 | $180,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 150,000 | $141,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,125 | $134,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 13,931 | $129,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,000 | $112,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 15,000 | $89,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 46,262 | $87,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,701 | $68,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 28,000 | $62,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,600 | $55,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 11,666 | $34,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 10,750 | $31,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 50,000 | $30,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 25,000 | $26,000 | thousands by filing date | |
| Qatar Investment Fund | G7304A108 | COM | 10,700 | $14,000 | thousands by filing date | |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 66,302 | $8,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 20,000 | $6,000 | thousands by filing date | |
| Celexpress Inc. | 15103A101 | COM | 1,060,595 | $3,000 | thousands by filing date | |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORRIDOR COMMUNICATIONS CORP | 220261101 | COMMON | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGYTEC INC | 29275M108 | COM | 78,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Viral Research Corp C | 007928104 | COM | 390,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safe Technologies | 786416206 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Queench Inc | 74823U103 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-15-000001 | this filing | 2015-02-10 | acceptance time not in the bulk data set |