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

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

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.

Q3 2014: Stock SVNDY; Country of operation —; Class COM; Shares before 10,940.
Q3 2014: Stock TELFY; Country of operation Spain; Class COM; Shares before 41,009.
Q3 2014: Stock KMTUY; Country of operation —; Class COM; Shares before 32,878.
Q3 2014: Stock KYOCY; Country of operation —; Class COM; Shares before 15,102.

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
Q3 2014	SVNDY Seven & I Holdings		COM	10,940	9,352	-1,588	$922,000	$725,000	-$197,000	2014-11-14
Q3 2014	TELFY Telef	Spain	COM	41,009	33,739	-7,270	$704,000	$519,000	-$185,000	2014-11-14
Q3 2014	KMTUY Komatsu Ltd		COM	32,878	26,613	-6,265	$763,000	$615,000	-$148,000	2014-11-14
Q3 2014	KYOCY Kyocera Ltd ADR		COM	15,102	12,353	-2,749	$719,000	$577,000	-$142,000	2014-11-14
Q3 2014	TKOMY Tokio Marine Hldgs	Japan	COM	19,981	17,342	-2,639	$660,000	$538,000	-$122,000	2014-11-14
Q3 2014	NJDCY Nidec		COM	65,851	53,806	-12,045	$1,013,000	$910,000	-$103,000	2014-11-14
Q3 2014	BRDCY Bridgestone Corp		COM	30,565	27,219	-3,346	$535,000	$449,000	-$86,000	2014-11-14
Q3 2014	AXAHY AXA Group		COM	30,009	25,811	-4,198	$717,000	$636,000	-$81,000	2014-11-14
Q3 2014	SEKEY Seiko Espon		COM	39,830	32,390	-7,440	$847,000	$778,000	-$69,000	2014-11-14
Q2 2014	SEKEY Seiko Espon		COM	41,712	39,830	-1,882	$650,000	$847,000	+$197,000	2014-08-08
Q2 2014	MBGAF Daimler AG	Germany	COM	7,191	6,269	-922	$681,000	$585,000	-$96,000	2014-08-08
Q2 2014	AXAHY AXA Group		COM	30,665	30,009	-656	$797,000	$717,000	-$80,000	2014-08-08
Q1 2014	SEKEY Seiko Espon		COM	93,102	41,712	-51,390	$1,259,000	$650,000	-$609,000	2014-05-13

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