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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 (2015Q2)
Portfolio Summary: 374 holdings with a total value of $162,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TEARLAB CORP 20 0 0.00%
2 OCLARO INC 51 0 0.00%
3 EDGEWATER TECHNOLOGY INC 67 0 0.00%
4 UNITED STATES 1,000 0 0.00% Call
5 BROADCOM CORP CL A 5 0 0.00%
6 TELEFONICA SA ADR SPONSORED 3 0 0.00%
7 SUNPOWER CORP 1 0 0.00%
8 ANNALY CAPITAL MANAGEMENT INC COM 5 0 0.00%
9 ELECTRONIC ARTS INC 6 0 0.00%
10 FIRST SOLAR INC 10 0 0.00%
11 NRG ENERGY INC 3 0 0.00%
12 PLATFORM SPECIALTY PRODS COR 5 0 0.00%
13 AMC ENTMT HLDGS INC 5 0 0.00%
14 CLAYMORE EXCHANGE TRD FD TR 10 0 0.00%
15 PILGRIMS PRIDE CORP NEW 5 0 0.00%
16 SOUTHWEST AIRLS CO 4 0 0.00%
17 PROSPECT CAPITAL CORPORATION 5 0 0.00%
18 KKR & CO LP COMMON UNITS 5 0 0.00%
19 PACWEST BANCORP DEL COM 17 1,000 0.00%
20 D R HORTON INC 50 1,000 0.00%
21 NEWPARK RES INC COM PAR $.01NEW 100 1,000 0.00%
22 ALCATEL SA ADR 282 1,000 0.00%
23 FRONTIER COMM 183 1,000 0.00%
24 WEBSITE PROS INC COM 55 1,000 0.00%
25 RAYONIER TRS HLDGS INC 1,000 1,000 0.00% PRN
26 NOVO-NORDISK A S 12 1,000 0.00%
27 Alcoa 100 1,000 0.00%
28 LUMEN TECHNOLOGIES INC 22 1,000 0.00%
29 LIVE NATION, INC. 25 1,000 0.00%
30 BHP BILLITON LTD 47 2,000 0.00%
31 ENI S P A 43 2,000 0.00%
32 CARLYLE GROUP L P 75 2,000 0.00%
33 PROSHARES TR II 27 2,000 0.00%
34 ROGERS COMMUNICATIONS INC 50 2,000 0.00%
35 SNAP ON INC 15 2,000 0.00%
36 PIMCO ETF TR 18 2,000 0.00%
37 GABELLI UTIL TR 300 2,000 0.00%
38 MANNKIND CORPORATION 334 2,000 0.00%
39 PROSHARES TR II 80 2,000 0.00%
40 PROSHARES ULTRASHORT YEN 22 2,000 0.00%
41 CITIGROUP INC 34 2,000 0.00%
42 POWERSHARES QQQ TRUST 19 2,000 0.00%
43 CELLDEX THERAPEUTICS INC NEW 102 3,000 0.00%
44 HUNTINGTON INGALLS INDS INC 26 3,000 0.00%
45 PITNEY BOWES INC COM 150 3,000 0.00%
46 DREYFUS HIGH YIELD STRATEGIE 1,000 3,000 0.00%
47 IROBOT CORP 101 3,000 0.00%
48 XENIA HOTELS & RESORTS INC COM 134 3,000 0.00%
49 FREEPORT-MCMORAN INC 200 4,000 0.00%
50 Ryanair Hldgs Plc Adr 59 4,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-15-000003, filed 2015.08.10).

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.