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

Banyan Partners, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, Banyan Partners, LLC opened 0 positions, added to 0, reduced 9, sold out of 1 and left 2 unchanged. The largest increase in value was TGLO ($0); the largest decrease was ADDYY (-$970,000).

SVNDY: Country of operation —; Class COM; Shares 2014-06-30 10,940; Shares 2014-09-30 9,352.
TELFY: Country of operation Spain; Class COM; Shares 2014-06-30 41,009; Shares 2014-09-30 33,739.
KMTUY: Country of operation —; Class COM; Shares 2014-06-30 32,878; Shares 2014-09-30 26,613.
KYOCY: Country of operation —; Class COM; Shares 2014-06-30 15,102; Shares 2014-09-30 12,353.

Two Form 13F-HR filings compared (SEC CIK 1483499): 2014-06-30 (filed 2014-08-08) and 2014-09-30 (filed 2014-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
SVNDY Seven & I Holdings		COM	10,940	9,352	-1,588	$922,000	$725,000	-$197,000
TELFY Telef	Spain	COM	41,009	33,739	-7,270	$704,000	$519,000	-$185,000
KMTUY Komatsu Ltd		COM	32,878	26,613	-6,265	$763,000	$615,000	-$148,000
KYOCY Kyocera Ltd ADR		COM	15,102	12,353	-2,749	$719,000	$577,000	-$142,000
TKOMY Tokio Marine Hldgs	Japan	COM	19,981	17,342	-2,639	$660,000	$538,000	-$122,000
NJDCY Nidec		COM	65,851	53,806	-12,045	$1,013,000	$910,000	-$103,000
BRDCY Bridgestone Corp		COM	30,565	27,219	-3,346	$535,000	$449,000	-$86,000
AXAHY AXA Group		COM	30,009	25,811	-4,198	$717,000	$636,000	-$81,000
SEKEY Seiko Espon		COM	39,830	32,390	-7,440	$847,000	$778,000	-$69,000

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