ATHERTON LANE ADVISERS, LLC [Rocket]

Holdings

ATHERTON LANE ADVISERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ATMEL CORP	ATML	Common	39,125	-2,130,810	337,000	-17,522,000	0.02		Hist	12/31/2015
CHESAPEAKE ENERGY CORP	CHK	Common	325,004	-481,448	1,463,000	-9,956,000	0.09		Hist	12/31/2015
BANK OF AMERICA CORP /DE/	BAC	Common	1,324,327	-574,374	22,288,000	-6,933,000	1.30		Hist	12/31/2015
BOEING CO	BA	Common	213,682	-29,054	30,896,000	-5,534,000	1.80		Hist	12/31/2015
KKR & Co. Inc.	KKR	Common	2,578,332	-24,050	40,196,000	-3,472,000	2.34		Hist	12/31/2015
iShares, Inc.	EWH	MSCI HONG KONG	3,195,441	-288,169	63,334,000	-3,273,000	3.69		Hist	12/31/2015
AVALONBAY COMMUNITIES INC	AVB	Common	4,789	-10,258	882,000	-1,740,000	0.05		Hist	12/31/2015
iShares, Inc.	EWG	Common	23,200	-60,145	608,000	-1,454,000	0.04		Hist	12/31/2015
CATERPILLAR INC	CAT	Common	4,887	-17,344	332,000	-1,447,000	0.02		Hist	12/31/2015
NOV Inc.	NOV	Common	67,090	-26,925	2,247,000	-1,293,000	0.13		Hist	12/31/2015
UNITED PARCEL SERVICE INC	UPS	Common	234,051	-4,943	22,523,000	-1,063,000	1.31		Hist	12/31/2015
ZILLOW GROUP, INC.	Z	Common	203,916	-11,086	4,788,000	-1,017,000	0.28		Hist	12/31/2015
MCKESSON CORP	MCK	Common	4,134	-3,650	815,000	-625,000	0.05		Hist	12/31/2015
H&R BLOCK INC	HRB	Common	7,205	-18,125	240,000	-572,000	0.01		Hist	12/31/2015
FORD MOTOR CO	F	Common	1,453,918	-91,358	20,486,000	-483,000	1.19		Hist	12/31/2015
QUALCOMM INC/DE	QCOM	Common	6,085	-8,540	304,000	-482,000	0.02		Hist	12/31/2015
CVS HEALTH Corp	CVS	Common	3,300	-3,500	323,000	-379,000	0.02		Hist	12/31/2015
Howmet Aerospace Inc.	AA	Common	25,011	-19,285	247,000	-325,000	0.01		Hist	12/31/2015
AMERICAN EXPRESS CO	AXP	Common	11,972	-2,538	833,000	-301,000	0.05		Hist	12/31/2015
Discover Financial Services	DFS	Common	4,000	-4,700	214,000	-276,000	0.01		Hist	12/31/2015
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,123	-1,530	843,000	-267,000	0.05		Hist	12/31/2015
BIOGEN INC.	BIIB	Common	986	-194	302,000	-196,000	0.02	0.00	Hist	12/31/2015
STEELCASE INC	SCS	Common	48,515	-1,145	723,000	-191,000	0.04		Hist	12/31/2015
BRINKS CO	BCO	Common	15,220	-6,030	439,000	-148,000	0.03		Hist	12/31/2015
ISHARES GOLD TRUST	IAU	ISHARES	47,164	-9,660	482,000	-131,000	0.03		Hist	12/31/2015
iSHARES TRUST	TIP	Common	6,711	-895	736,000	-106,000	0.04		Hist	12/31/2015
INTERNATIONAL PAPER CO /NEW/	IP	Common	19,150	-2,767	722,000	-106,000	0.04		Hist	12/31/2015
AMERIPRISE FINANCIAL INC	AMP	Common	2,630	-312	280,000	-105,000	0.02		Hist	12/31/2015
CHUBB CORP	CB	Common	1,940	-1,450	257,000	-86,000	0.01		Hist	12/31/2015
JOHNSON & JOHNSON	JNJ	Common	14,674	-2,330	1,507,000	-80,000	0.09		Hist	12/31/2015
DEVON ENERGY CORP/DE	DVN	Common	7,936	-1,068	254,000	-80,000	0.01		Hist	12/31/2015
AT&T CORP	T	Common	7,128	-2,729	245,000	-77,000	0.01		Hist	12/31/2015
SIMON PROPERTY GROUP INC /DE/	SPG	Common	4,093	-613	796,000	-69,000	0.05	0.00	Hist	12/31/2015
SPDR SERIES TRUST	BIL	Common	6,220	-1,505	284,000	-69,000	0.02		Hist	12/31/2015
Vanguard BD Index Fund Inc Sho	BSV	COM	4,396	-801	350,000	-68,000	0.02		Hist	12/31/2015
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