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 (2015Q2)
Portfolio Summary: 316 holdings with a total value of $657,207,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 ST JUDE MED INC 2,800 205,000 0.03%
302 AMERICAN ELEC PWR INC 3,850 204,000 0.03%
303 VANGUARD INDEX FDS 2,693 201,000 0.03%
304 ZIOPHARM ONCOLOGY INC 14,681 176,000 0.03%
305 KELLY SVCS INC CL A 11,193 172,000 0.03%
306 TELEFONAKTIEBOLAGET LM ERICS 10,090 105,000 0.02%
307 WindStream Corp (win) 15,156 97,000 0.01%
308 BOULDER BRANDS INC 10,200 71,000 0.01%
309 FRONTLINE LTD ORD 27,610 67,000 0.01%
310 Fannie Mae 17,800 41,000 0.01%
311 EUROSEAS LTD 50,000 38,000 0.01%
312 PETRA DIAMONDS LIMITED SHS 10,000 23,000 0.00%
313 VISEON INC COM 12,000 0 0.00%
314 HEALTHSPORT INC COM NO STOCKHOLDER EQUITY 09/04/2013 15,000 0 0.00%
315 BUILDING TURBINES INC COM 21,000 0 0.00%
316 SIERRA GOLD CORP NEW COM 200,000 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000003, filed 2015.08.03).

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.