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Institutional Investment Manager
Waverly Advisors, LLC
Waverly Advisors, LLC (CIK: 0001568787) incorporated in Alabama, located at 600 University Park Place, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 362 holdings with a total value of $197,727,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 Liberty Ventures 270 11,000 0.01%
252 Greenhaven Continuous Commodit 500 11,000 0.01%
253 CANADIAN NATL RY CO 168 11,000 0.01%
254 OCCIDENTAL PETE CORP DEL 150 11,000 0.01%
255 ACE LTD 95 11,000 0.01%
256 LIBERTY ALL STAR EQUITY FD 1,935 11,000 0.01%
257 TIME WARNER INC 124 10,000 0.01%
258 TORONTO DOMINION BK ONT 234 10,000 0.01%
259 POWERSHARES ETF TRUST 225 10,000 0.01%
260 ASML HOLDING N V N Y REGISTRY SHS 98 10,000 0.01%
261 NUVEEN MUN HIGH INCOME OPPOR 758 10,000 0.01%
262 TWITTER INC 200 10,000 0.01%
263 LAZARD LTD 197 10,000 0.01%
264 SENSATA TECHNOLOGIES HLDG NV 174 10,000 0.01%
265 UNISYS CORP 420 10,000 0.01%
266 SYNAGEVA BIOPHARMA CORP 100 10,000 0.01%
267 BP PRUDHOE BAY RTY TR 166 10,000 0.01%
268 MFS HIGH INCOME MUN TR 2,000 10,000 0.01%
269 ISHARES SILVER TR 600 10,000 0.01%
270 NCR CORP NEW 314 9,000 0.00%
271 SABRE CORP 385 9,000 0.00%
272 ANTHEM INC 57 9,000 0.00%
273 FMC 160 9,000 0.00%
274 ULTRA PETROLEUM CORP 570 9,000 0.00%
275 DirectTV Com 100 9,000 0.00%
276 PERRIGO CO PLC 55 9,000 0.00%
277 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 107 9,000 0.00%
278 LIBERTY TRIPADVISOR HLDGS INC COM SER A 270 9,000 0.00%
279 ROYAL DUTCH SHELL PLC 150 9,000 0.00%
280 COSTCO WHSL CORP NEW 57 9,000 0.00%
281 IPG PHOTONICS CORP 90 8,000 0.00%
282 BLACKROCK DEBT STRAT FD INC COM 2,130 8,000 0.00%
283 SCHLUMBERGER LTD 95 8,000 0.00%
284 COCA COLA ENTERPRISES INC NE COM 186 8,000 0.00%
285 TERADATA CORP DEL 184 8,000 0.00%
286 NEENAH INC COM 123 8,000 0.00%
287 FACEBOOK INC 100 8,000 0.00%
288 COLGATE PALMOLIVE CO 103 7,000 0.00%
289 CREE INC 200 7,000 0.00%
290 ZOES KITCHEN INC 200 7,000 0.00%
291 TRANSOCEAN LTD 446 7,000 0.00%
292 ARM HOLDINGS PLC ADR 116 6,000 0.00%
293 PRAXAIR INC 54 6,000 0.00%
294 INTERNATIONAL SPEEDWAY CORP 179 6,000 0.00%
295 BUNGE LIMITED 70 6,000 0.00%
296 BRF SA SPONSORED ADR 307 6,000 0.00%
297 BAKER HUGHES INC 90 6,000 0.00%
298 WASTE MGMT INC DEL 114 6,000 0.00%
299 TETRA TECHNOLOGIES INC DEL COM 860 5,000 0.00%
300 PROSHARES TR 30 5,000 0.00%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-15-000002, filed 2015.05.07).

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.