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Institutional Investment Manager
RELIANCE TRUST CO OF DELAWARE
RELIANCE TRUST CO OF DELAWARE (CIK: 0001583864) incorporated in Delaware, located at 2751 Centerville Rd, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 640 holdings with a total value of $1,327,629,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 NABORS INDUSTRIES LTD 23,257 234,000 0.02%
552 Deutsche Telekom AG ADR 13,709 233,000 0.02%
553 Japan Tobacco Inc 11,611 232,000 0.02%
554 WILLIAMS COS INC DEL 10,690 231,000 0.02%
555 HONDA MOTOR LTD 9,100 231,000 0.02%
556 CENTERPOINT ENERGY INC 9,465 227,000 0.02%
557 SOUTHWEST AIRLS CO 5,812 227,000 0.02%
558 Mitsubishi Estate - Unspon ADR 12,422 227,000 0.02%
559 LANDSTAR SYS INC COM 3,290 226,000 0.02%
560 YAHOO INC 6,015 226,000 0.02%
561 ACUITY BRANDS INC 903 224,000 0.02%
562 MARATHON OIL CORP 14,925 224,000 0.02%
563 GAP 10,554 224,000 0.02%
564 MACYS INC 6,613 223,000 0.02%
565 DELTA AIRLINES INC DEL 6,113 223,000 0.02%
566 BARD C R INC 947 223,000 0.02%
567 Wolters Kluwer NV ADR 5,446 222,000 0.02%
568 KLA-TENCOR CORP 3,030 222,000 0.02%
569 NEWMARKET CORP 533 221,000 0.02%
570 HUNTINGTON BANCSHARES INC 24,675 221,000 0.02%
571 HARLEY DAVIDSON INC 4,830 219,000 0.02%
572 TARGA RES CORP 5,195 219,000 0.02%
573 Compass Group PLC ADR 11,546 219,000 0.02%
574 SASOL LTD 8,065 219,000 0.02%
575 HANESBRANDS INC 8,660 218,000 0.02%
576 GENPACT LIMITED 8,079 217,000 0.02%
577 TEXTRON INC 5,928 217,000 0.02%
578 CENTRAL REALTY CORPORATION C 3,537 216,000 0.02%
579 Intuit Inc 1,137 216,000 0.02%
580 INFINITY CORE ALTERNATIVE FD 2,157 216,000 0.02%
581 DELPHI AUTOMOTIVE PLC 3,428 215,000 0.02%
582 BIG LOTS INC 4,261 214,000 0.02%
583 HESS CORP 3,572 214,000 0.02%
584 AVNET INC 5,248 213,000 0.02%
585 SEI INVESTMENTS CO 4,407 212,000 0.02%
586 WILLIAMS SONOMA INC 4,035 210,000 0.02%
587 TRANSCANADA CORP 4,606 209,000 0.02%
588 IHS MARKIT LTD 6,430 209,000 0.02%
589 Seiko Epson Corp Unsponsored ADR 26,238 209,000 0.02%
590 AGRIUM INC 2,303 208,000 0.02%
591 MPK INVESTMENTS, LP SERIES C 99 208,000 0.02%
592 GATX CORP 4,701 207,000 0.02%
593 GEMALTO ADR RPSTG .5 ORD 6,764 206,000 0.02%
594 FORTUNE BRANDS HOME & SEC IN 3,561 206,000 0.02%
595 LIBERTY BROADBAND-C 3,424 205,000 0.02%
596 Unibail-Rodamco SE 7,905 205,000 0.02%
597 WYNDHAM WORLDWIDE CORP 2,863 204,000 0.02%
598 BANK HAWAII CORP 2,939 203,000 0.02%
599 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 11,636 203,000 0.02%
600 Lloyds Banking Group Plc 68,010 202,000 0.02%
Page 12 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000086, filed 2016.08.10).

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.