Banyan Partners, LLC Historic Quarter Change: Foreign Stocks, Added

Banyan Partners, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, Banyan Partners, LLC opened 13 positions, added to 13, reduced 13 and sold out of 4.

Q2 2014: Stock KMTUY; Country of operation —; Class COM; Shares before 30,676.
Q2 2014: Stock SVNDY; Country of operation —; Class COM; Shares before 10,853.
Q2 2014: Stock TKOMY; Country of operation Japan; Class COM; Shares before 19,707.
Q2 2014: Stock NJDCY; Country of operation —; Class COM; Shares before 35,032.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483499), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	KMTUY Komatsu Ltd		COM	30,676	32,878	+2,202	$637,000	$763,000	+$126,000	2014-08-08
Q2 2014	SVNDY Seven & I Holdings		COM	10,853	10,940	+87	$834,000	$922,000	+$88,000	2014-08-08
Q2 2014	TKOMY Tokio Marine Hldgs	Japan	COM	19,707	19,981	+274	$594,000	$660,000	+$66,000	2014-08-08
Q2 2014	NJDCY Nidec		COM	35,032	65,851	+30,819	$1,078,000	$1,013,000	-$65,000	2014-08-08
Q2 2014	ADDYY Adidas AG		COM	18,288	19,158	+870	$990,000	$970,000	-$20,000	2014-08-08
Q2 2014	BRDCY Bridgestone		COM	29,876	30,565	+689	$531,000	$535,000	+$4,000	2014-08-08
Q1 2014	NJDCY Nidec		COM	33,893	35,032	+1,139	$837,000	$1,078,000	+$241,000	2014-05-13
Q1 2014	TKOMY Tokio Marine Hldgs	Japan	COM	19,164	19,707	+543	$641,000	$594,000	-$47,000	2014-05-13
Q1 2014	AXAHY AXA Group		COM	30,043	30,665	+622	$837,000	$797,000	-$40,000	2014-05-13
Q1 2014	ADDYY Adidas AG		COM	14,845	18,288	+3,443	$953,000	$990,000	+$37,000	2014-05-13
Q1 2014	BRDCY Bridgestone		COM	29,262	29,876	+614	$559,000	$531,000	-$28,000	2014-05-13
Q1 2014	SVNDY Seven & I Holdings		COM	10,561	10,853	+292	$845,000	$834,000	-$11,000	2014-05-13
Q1 2014	EBCOY Ebara		COM	13,017	13,347	+330	$836,000	$839,000	+$3,000	2014-05-13

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