Dark
Light
System
Institutional Investment Manager
Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC (CIK: 0001598186) incorporated in Delaware, located at 9720 Wilshire Blvd, 4th Floor, Beverly Hills, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 357 holdings with a total value of $338,452,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 SPRINT CORP 21,806 103,000 0.03%
352 PETROLEO BRASILEIRO SA PETRO 15,077 91,000 0.03%
353 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 11,586 83,000 0.02%
354 VALE S A 16,222 79,000 0.02%
355 BANCO SANTANDER BRASIL S A 12,835 57,000 0.02%
356 ZYNGA INC 10,874 31,000 0.01%
357 COMPANHIA SIDERURGICA NACION 18,170 31,000 0.01%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001068, 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.