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Institutional Investment Manager
Simplicity Solutions, LLC
Simplicity Solutions, LLC (CIK: 0001486066) incorporated in Delaware, located at 3600 American Blvd. W, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,342 holdings with a total value of $126,387,643.
#
Name
Shares
Value ($)
%
Options
Notes
1251 POLYCOM INC 94 985 0.00%
1252 CITRIX SYS INC 14 970 0.00%
1253 MOBILEYE N V AMSTELVEEN 21 955 0.00%
1254 ISHARES TR 6 933 0.00%
1255 AEGEAN MARINE PETROLEUM NETW 137 923 0.00%
1256 ISHARES TR 21 920 0.00%
1257 IDT CORP 64 915 0.00%
1258 CONAGRA BRANDS INC 22 891 0.00%
1259 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 31 885 0.00%
1260 ON SEMICONDUCTOR CORP 93 874 0.00%
1261 MARVELL TECHNOLOGY GROUP LTD 96 869 0.00%
1262 ENVESTNET INC 29 869 0.00%
1263 ISHARES TR 30 857 0.00%
1264 SYNERON MEDICAL LTD 119 851 0.00%
1265 MANNKIND CORP. 264 847 0.00%
1266 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 36 845 0.00%
1267 GENUINE PARTS CO 10 829 0.00%
1268 DIREXION SHS ETF TR 14 826 0.00%
1269 MERCADOLIBRE INC 9 820 0.00%
1270 ISHARES RUSSELL 2000 VALUE ETF 9 811 0.00%
1271 CREDIT SUISSE NASSAU BRH 21 788 0.00%
1272 ARAMARK 26 771 0.00%
1273 ISHARES INC 42 754 0.00%
1274 FRANKLIN RESOURCES INC 20 745 0.00%
1275 FIDELITY NATIONAL FINANCIAL 21 745 0.00%
1276 GENERAL MTRS CO 36 734 0.00%
1277 iPath S&P 500 VIX Short-Term F 28 718 0.00%
1278 ISHARES 29 717 0.00%
1279 RALPH LAUREN CORP 6 709 0.00%
1280 SANGAMO THERAPEUTICS INCORPORATED 123 694 0.00%
1281 ADVANTEST CORP SPONSORED ADR 95 681 0.00%
1282 PDF SOLUTIONS INC COM 65 650 0.00%
1283 KARYOPHARM THERAPEUTICS INC COM 61 642 0.00%
1284 BARCLAYS BK PLC IPATH S&P MT ETN 47 611 0.00%
1285 VIACOM INC NEW 14 604 0.00%
1286 SILICONWARE PRECISION INDS L 95 597 0.00%
1287 AMERISERV FINL INC 177 573 0.00%
1288 UNITED MICROELECTRONICS CORP 354 573 0.00%
1289 CURRENCYSHARES JAPANESE YEN TRUST 7 566 0.00%
1290 ATLANTIC AMERN CORP 140 566 0.00%
1291 GROUPON INC 166 541 0.00%
1292 CAPSTEAD MTG CORP COM NO PAR 54 534 0.00%
1293 AVALANCHE BIOTECHNOLOGIES IN 64 527 0.00%
1294 CURRENCYSHARES CDN DLR TR 7 521 0.00%
1295 FITBIT INC 13 490 0.00%
1296 GENERAL MTRS CO 36 476 0.00%
1297 VUZIX CORP 100 468 0.00%
1298 VANTIV INC 10 449 0.00%
1299 WASTE CONNECTIONS INC COM 9 437 0.00%
1300 FREEPORT-MCMORAN INC 44 426 0.00%
Page 26 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006327, filed 2015.11.19).

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.