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Institutional Investment Manager
GRAY FINANCIAL GROUP /GA /ADV /ADV
GRAY FINANCIAL GROUP /GA /ADV /ADV (CIK: 0001070265) incorporated in Georgia, located at 3333 Piedmont Road, NE, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 59 holdings with a total value of $272,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Oriental Financial Group Inc 14,973 160,000 0.06%
52 Tetra Technologies 21,963 140,000 0.05%
53 Hanger Inc 5,622 132,000 0.05%
54 NAVISTAR INTL CORP NEW 5,693 129,000 0.05%
55 WATSCO INC 1,001 124,000 0.05%
56 BLACK HILLS CORP 2,803 122,000 0.04%
57 LA Z BOY INC COM 4,131 109,000 0.04%
58 WORTHINGTON INDS INC 2,647 80,000 0.03%
59 ROSETTA RESOURCES INC 2,846 66,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041712, filed 2015.07.09).

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.