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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 (2015Q1)
Portfolio Summary: 313 holdings with a total value of $664,560,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 DISCOVERY C 6,802 200,000 0.03%
302 KELLY SVCS INC CL A 11,193 195,000 0.03%
303 CORMEDIX INC 19,600 193,000 0.03%
304 ERICSSON 10,090 127,000 0.02%
305 BOULDER BRANDS INC 12,200 116,000 0.02%
306 FRONTLINE LTD 27,610 62,000 0.01%
307 Fannie Mae 17,800 42,000 0.01%
308 EUROSEAS LTD 50,000 36,000 0.01%
309 PETRA DIAMONDS LIMITED SHS 10,000 27,000 0.00%
310 BUILDING TURBINES INC COM 21,000 0 0.00%
311 SIERRA GOLD CORP NEW COM 200,000 0 0.00%
312 HEALTHSPORT INC COM NO STOCKHOLDER EQUITY 09/04/2013 15,000 0 0.00%
313 VISEON INC COM 12,000 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000002, filed 2015.05.06).

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.