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Institutional Investment Manager
Ruggie Capital Group
Ruggie Capital Group (CIK: 0001632549) incorporated in Florida, located at 2100 Lake Eustis Dr., Tavares, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 229 holdings with a total value of $105,413,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VERINT SYS INC 33 2,000 0.00%
202 ISHARES TRUST S&P 100 ETF 25 2,000 0.00%
203 BARNES GROUP INC COM 52 2,000 0.00%
204 YUM BRANDS INC 30 2,000 0.00%
205 ENERSYS 28 2,000 0.00%
206 AMC ENTMT HLDGS INC 90 2,000 0.00%
207 EXPRESS SCRIPTS HLDG CO 19 2,000 0.00%
208 DIODES INC COM 69 2,000 0.00%
209 CALAMP CORP 100 2,000 0.00%
210 PJT PARTNERS INC 31 1,000 0.00%
211 HELIX ENERGY SOLUTIONS GRP INC COM 105 1,000 0.00%
212 LATTICE SEMICONDUCTOR CORP 262 1,000 0.00%
213 HEALTHSOUTH CORP 42 1,000 0.00%
214 ENGLOBAL CORP 1,000 1,000 0.00%
215 WINDSTREAM HLDGS INC 122 1,000 0.00%
216 BEST BUY INC 32 1,000 0.00%
217 Exactech Inc 35 1,000 0.00%
218 HYSTER YALE MATLS HANDLING I 18 1,000 0.00%
219 EVERCORE PARTNERS INC 26 1,000 0.00%
220 KNOWLES CORP COM 67 1,000 0.00%
221 China Recycling Energy Corp 328 0 0.00%
222 California Resources Corp 19 0 0.00%
223 TIME WARNER INC NEW 2 0 0.00%
224 TATA MTRS LTD 8 0 0.00%
225 NOVO-NORDISK A S 5 0 0.00%
226 PROSHARES ULTRASHORT 7-10 TREASURY 6 0 0.00%
227 INVENSENSE INC 40 0 0.00%
228 GSV CAP CORP 47 0 0.00%
229 GENERAL ELECTRIC CO 10 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000005, filed 2015.11.12).

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.