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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 (2016Q4)
Portfolio Summary: 232 holdings with a total value of $2,605,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Sprint 21,100 178,000 0.01%
202 Flextronics Intl Ltd 12,003 172,000 0.01%
203 Fiat Chrysler Automobiles NV 18,669 170,000 0.01%
204 American Eagle Outfitters 10,660 161,000 0.01%
205 CHINA UNICOM (HONG KONG) LTD 13,575 157,000 0.01%
206 TURKCELL ILETISIM HIZMETLERI 22,378 154,000 0.01%
207 WIPRO LTD 15,532 150,000 0.01%
208 MOBILE TELESYSTEMS PJSC 16,134 147,000 0.01%
209 EP Energy Corp 21,265 139,000 0.01%
210 America Movil SAB de CV Sp ADR 10,771 135,000 0.01%
211 Advanced Semiconductor Engr Sp 26,756 135,000 0.01%
212 BlackRock Enhanced Equity Divi 16,558 135,000 0.01%
213 Eaton Vance Risk Mngd Diversif 14,727 132,000 0.01%
214 DIAMONDROCK HOSPITALITY CO COM 10,604 122,000 0.00%
215 BLACKROCK GLOBAL OPP EQTY TR 10,151 117,000 0.00%
216 ITAU UNIBANCO HLDG SA 11,104 114,000 0.00%
217 BANCO SANTANDER S A SPONSORED 20,869 108,000 0.00%
218 TELEFONAKTIEBOLAGET LM ERICS 16,567 96,000 0.00%
219 Opko Health Inc. 10,375 96,000 0.00%
220 SILICONWARE PRECISION INDS L 12,928 94,000 0.00%
221 BANCO BRADESCO S A 10,495 91,000 0.00%
222 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 14,389 89,000 0.00%
223 DENBURY RESOURCES INC 20,904 77,000 0.00%
224 YANZHOU COAL MNG CO LTD 10,776 72,000 0.00%
225 CHARLES & COLVARD LTD 59,176 65,000 0.00%
226 ENEL CHILE SA 12,915 59,000 0.00%
227 Mizuho Financial Group Inc 14,058 50,000 0.00%
228 PARKER DRILLING COMPANY 18,537 48,000 0.00%
229 Yuma Energy Inc 12,811 44,000 0.00%
230 Lloyds Banking Group Plc 11,401 35,000 0.00%
231 Gold Fields LTD ADR 10,859 33,000 0.00%
232 Golden Star Res Ltd 22,300 17,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-17-000001, filed 2017.02.01).

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.