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Institutional Investment Manager
SONORA INVESTMENT MANAGEMENT, LLC
SONORA INVESTMENT MANAGEMENT, LLC (CIK: 0001418539). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 879 holdings with a total value of $383,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 B & G FOODS INC NEW COM 1,200 42,000 0.01%
252 STRYKER CORP 450 42,000 0.01%
253 HARLEY DAVIDSON INC 900 41,000 0.01%
254 ALKERMES PLC 500 40,000 0.01%
255 Total S A 900 40,000 0.01%
256 KeyCorp NEW 300 40,000 0.01%
257 VEREIT 5,000 40,000 0.01%
258 ACCELERATE DIAGNOSTICS INC 1,795 39,000 0.01%
259 ANI PHARMACEUTICALS INC 40,000 39,000 0.01%
260 RR DONNELLEY & SONS CO 38,000 39,000 0.01%
261 BP PRUDHOE BAY RTY TR 1,575 39,000 0.01%
262 ENERGY TRANSFER PRTNRS L P 1,170 39,000 0.01%
263 CALCASIE PAR LA SD3 35,000 38,000 0.01%
264 PHOENIX AZ CVC A 35,000 38,000 0.01%
265 ProShares Ultra Silver ETF 1,400 38,000 0.01%
266 CLARK CNTY WA PUD00 35,000 38,000 0.01%
267 COCONINO ETC AZ 35,000 38,000 0.01%
268 PEORIA AZ W/W 35,000 38,000 0.01%
269 MIAMI-DADE CNTY FL 35,000 38,000 0.01%
270 CITY OF PHOENIX 35,000 37,000 0.01%
271 CONCHO RESOURCES 400 37,000 0.01%
272 STAG INDL INC 2,000 37,000 0.01%
273 YUM BRANDS INC 500 37,000 0.01%
274 GENERAL MOLY INC 179,807 36,000 0.01%
275 WESTROCK CO 780 36,000 0.01%
276 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 700 36,000 0.01%
277 MESA AZ UTIL SYS 35,000 36,000 0.01%
278 TOB STLMT CORP NY 35,000 36,000 0.01%
279 GOLDMAN SACHS GROUP 35,000 36,000 0.01%
280 WYNDHAM WORLDWIDE CORP 500 36,000 0.01%
281 IA ST BRD REGENT HS 35,000 36,000 0.01%
282 CLARK CNTY NV SD 35,000 36,000 0.01%
283 ISHARES RUSSELL 2000 VALUE ETF 323 36,000 0.01%
284 KENOSHA WI USD 35,000 35,000 0.01%
285 EVANSVILLE IND REDEV 30,000 34,000 0.01%
286 SELECT SECTOR SPDR TR 802 34,000 0.01%
287 CONSOLIDATED EDISON INC 522 34,000 0.01%
288 TAIWAN SEMICONDUCTOR MFG LTD 1,514 34,000 0.01%
289 VERIZON COMMUNICATIO 30,000 34,000 0.01%
290 Egalet Corp 3,000 33,000 0.01%
291 SCHWAB CHARLES CORP 1,000 33,000 0.01%
292 ALCOA INC 34,000 33,000 0.01%
293 BOJANGLES INC 2,050 33,000 0.01%
294 HORIZON PHARMA PLC 1,500 33,000 0.01%
295 PITNEY BOWES INC 33,000 33,000 0.01%
296 FORD MTR CO DEL 2,337 33,000 0.01%
297 ZIMMER BIOMET HLDGS INC 320 33,000 0.01%
298 NVIDIA CORPORATION 1,000 33,000 0.01%
299 SOUTHWEST AIRLS CO 765 33,000 0.01%
300 ABBOTT LABS 745 33,000 0.01%
Page 6 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015335, filed 2016.03.10).

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.