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Institutional Investment Manager
RONALD BLUE & CO LLC
RONALD BLUE & CO LLC (CIK: 0001242972) incorporated in Georgia, located at 300 Colonial Parkway, Roswell, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 229 holdings with a total value of $2,171,237,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 TELEFONAKTIEBOLAGET LM ERICS 18,124 139,000 0.01%
202 Eaton Vance Risk Mngd Diversif 13,878 136,000 0.01%
203 Alcoa 14,471 133,000 0.01%
204 China Life Insurance Co Ltd Sp 11,895 128,000 0.01%
205 BlackRock Enhanced Equity Divi 15,989 126,000 0.01%
206 ADR AMBEV SA SPONSORED ADR 21,271 126,000 0.01%
207 WIPRO LTD 10,218 126,000 0.01%
208 COMPANIA DE MINAS BUENAVENTU 10,111 121,000 0.01%
209 ITAU UNIBANCO HLDG SA 11,608 110,000 0.01%
210 Advanced Semiconductor Engr Sp 19,698 110,000 0.01%
211 BLACKBERRY LTD 16,159 108,000 0.00%
212 SEMICONDUCTOR MFG - ADR 25,093 102,000 0.00%
213 Opko Health Inc. 10,375 97,000 0.00%
214 ICICI BANK LTD -SPON ADR 13,464 97,000 0.00%
215 Fiat Chrysler Automobiles NV 15,425 94,000 0.00%
216 BANCO BRADESCO S A 10,710 84,000 0.00%
217 FRONTIER COMMUNICATIONS CORP 15,333 76,000 0.00%
218 Yuma Energy Inc 256,228 75,000 0.00%
219 YANZHOU COAL MNG CO LTD 11,414 71,000 0.00%
220 AEGON N V 15,697 63,000 0.00%
221 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 14,017 62,000 0.00%
222 CHARLES & COLVARD LTD 59,176 60,000 0.00%
223 BANCO SANTANDER S A SPONSORED 14,952 59,000 0.00%
224 Gold Fields LTD ADR 11,341 56,000 0.00%
225 PARKER DRILLING COMPANY 18,537 42,000 0.00%
226 Mizuho Financial Group Inc 14,788 42,000 0.00%
227 BLACKROCK DEBT STRAT FD INC 11,572 41,000 0.00%
228 GALECTIN THERAPEUTICS INC COM 16,000 24,000 0.00%
229 Golden Star Res Ltd 22,300 14,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000013, filed 2016.08.10).

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.