Dark
Light
System
Institutional Investment Manager
Gratus Capital, LLC
Gratus Capital, LLC (CIK: 0001652103) incorporated in Delaware, located at 3535 Piedmont Road NE, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001938) filed in 2015.09.29
#
Name
Shares
Value ($)
%
Options
Notes
51 LAM RESEARCH CORP 27,035 2,199 0.51%
52 GILEAD SCIENCES INC 18,745 2,195 0.51%
53 VIRTU FINL INCORPORATED CLASS A 88,565 2,080 0.48%
54 CBS CORP NEW 37,205 2,065 0.48%
55 XILINX INC 45,384 2,004 0.47%
56 QUALCOMM INC 31,105 1,948 0.45%
57 PTC THERAPEUTICS INC 40,435 1,946 0.45%
58 COMPANHIA DE SANEAMENTO BASI 370,895 1,921 0.45%
59 DELTA AIRLINES INC DEL 46,252 1,900 0.44%
60 RANGE RES CORP 36,189 1,787 0.42%
61 ALIBABA GROUP HLDG LTD 21,605 1,777 0.41%
62 Intersect ENT Inc 45,186 1,294 0.30%
63 U S SILICA HLDGS INC 43,859 1,288 0.30%
64 GENERAL ELECTRIC CO 39,893 1,060 0.25%
65 PROCTER AND GAMBLE CO 12,189 954 0.22%
66 ALTRIA GROUP INC 14,000 685 0.16%
67 HOME DEPOT INC 5,619 624 0.15%
68 UGI CORP NEW 16,050 553 0.13%
69 PHILIP MORRIS INTL INC 6,871 551 0.13%
70 MICROSOFT CORP 11,720 517 0.12%
71 RYDEX ETF TRUST 6,250 499 0.12%
72 LILLY ELI & CO 5,424 453 0.11%
73 BIOGEN INC 1,050 424 0.10%
74 PNC FINL SVCS GROUP INC 4,227 404 0.09%
75 KRAFT HEINZ CO COM 4,527 385 0.09%
76 ENTERPRISE PRODS PARTNERS L 12,853 384 0.09%
77 ISHARES TR 8,600 349 0.08%
78 AMERICAN WTR WKS CO INC NEW 6,500 316 0.07%
79 COGNIZANT TECHNOLOGY SOLUTIO 5,143 314 0.07%
80 DEERE & CO 3,082 299 0.07%
81 STERICYCLE INC 2,030 272 0.06%
82 MONDELEZ INTL INC 6,432 265 0.06%
83 MERCK & CO INC 4,414 251 0.06%
84 MCKESSON CORP 1,055 237 0.06%
85 SCHLUMBERGER LTD 2,671 230 0.05%
86 SUNOCO LOGISTICS PRTNRS L P 6,000 228 0.05%
87 COLGATE PALMOLIVE CO 3,328 218 0.05%
88 UNILEVER PLC 5,000 215 0.05%
89 KIMBERLY CLARK CORP 1,998 212 0.05%
90 COMCAST CORP NEW 3,499 210 0.05%
91 STREAMLINE HEALTH SOLUTIONS COM 55,810 156 0.04%
92 AMBEV SA 12,500 76 0.02%
93 LADENBURG THALMAN FIN SVCS I 10,000 35 0.01%
Page 2 of 2