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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 (2016Q3)
Portfolio Summary: 316 holdings with a total value of $666,762,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 DEERE & CO 2,500 213,000 0.03%
302 ISHARES TR 5,356 212,000 0.03%
303 HIGHWOODS PPTYS INC 4,000 208,000 0.03%
304 CBRE GROUP INC 7,400 207,000 0.03%
305 LIBERTY GLOBAL PLC 6,252 207,000 0.03%
306 REPUBLIC SVCS INC 4,100 207,000 0.03%
307 CHARTER COMMUNICATIONS INC N 748 202,000 0.03%
308 FIRST TR EXCHANGE TRADED FD 10,500 199,000 0.03%
309 CHEMOURS CO 12,336 197,000 0.03%
310 FIREEYE INC 12,470 184,000 0.03%
311 FIAT CHRYSLER AUTOMOBILES N 28,400 182,000 0.03%
312 ZIOPHARM ONCOLOGY INC 29,209 164,000 0.02%
313 ARATANA THERAPEUTICS INC 16,300 153,000 0.02%
314 WINDSTREAM HLDGS INC 15,156 152,000 0.02%
315 PIMCO INCOME STRATEGY FUND II COM 15,200 145,000 0.02%
316 TELEFONAKTIEBOLAGET LM ERICS 10,090 73,000 0.01%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011993, filed 2016.11.09).

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.