Dark
Light
System
Institutional Investment Manager
RAY GERALD L & ASSOCIATES LTD
RAY GERALD L & ASSOCIATES LTD (CIK: 0000837286) incorporated in Texas, located at 1445 Ross Ave, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 308 holdings with a total value of $586,660,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 11,856 33,000 0.01%
302 PETRA DIAMONDS LIMITED SHS 10,000 32,000 0.01%
303 CORMEDIX INCORPORATED 16,100 29,000 0.00%
304 HEALTHSPORT INC COM NO STOCKHOLDER EQUITY 09/04/2013 15,000 0 0.00%
305 VISEON INC COM 12,000 0 0.00%
306 SIERRA GOLD CORP NEW COM 200,000 0 0.00%
307 BUILDING TURBINES INC COM 21,000 0 0.00%
308 BIG BEAR MINING CORP NEW 28,000 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-14-000005, filed 2014.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.