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Institutional Investment Manager
CLARIUS GROUP, LLC
CLARIUS GROUP, LLC (CIK: 0001664214). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 90 holdings with a total value of $180,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BLUEBIRD BIO INC COM 9,666 410,000 0.23%
52 PFIZER INC 13,341 395,000 0.22%
53 MCDONALDS CORP 3,127 392,000 0.22%
54 PUBLIC STORAGE 1,403 386,000 0.21%
55 POWERSHARES ETF TRUST 4,070 384,000 0.21%
56 AMAZON COM INC 643 381,000 0.21%
57 JPMORGAN CHASE & CO 5,970 353,000 0.20%
58 BERKSHIRE HATHAWAY INC DE CL B NEW 2,435 345,000 0.19%
59 ATLASSIAN CORP PLC 9,570 345,000 0.19%
60 BANK AMER CORP 25,120 339,000 0.19%
61 BOEING CO 3,781 333,000 0.18%
62 HOME DEPOT INC 2,459 328,000 0.18%
63 VERIZON COMMUNICATIONS INC 6,011 325,000 0.18%
64 PROCTER AND GAMBLE CO 3,663 301,000 0.17%
65 UNITEDHEALTH GROUP INC 2,257 290,000 0.16%
66 F5 NETWORKS INC 2,576 272,000 0.15%
67 VISA INC 3,531 270,000 0.15%
68 COCA COLA CO 5,819 269,000 0.15%
69 PHILIP MORRIS INTL INC 2,701 264,000 0.15%
70 PEPSICO INC 2,345 240,000 0.13%
71 COMCAST CORP NEW 3,901 238,000 0.13%
72 ORACLE CORP 5,802 237,000 0.13%
73 BANK AMERICA CORP 17,432 235,000 0.13%
74 AKAMAI TECHNOLOGIES INC 4,196 233,000 0.13%
75 GILEAD SCIENCES INC 2,505 230,000 0.13%
76 VANGUARD INTL EQUITY INDEX F 6,570 227,000 0.13%
77 ISHARES TR 1,833 227,000 0.13%
78 CVS HEALTH CORP 2,190 227,000 0.13%
79 BRISTOL MYERS SQUIBB CO 3,450 220,000 0.12%
80 AMGEN INC 1,458 218,000 0.12%
81 INTEL CORP 6,737 217,000 0.12%
82 3M CO 1,216 202,000 0.11%
83 CMS ENERGY CORP 4,741 201,000 0.11%
84 AMGEN INC 1,253 187,000 0.10%
85 BERKSHIRE HATHAWAY INC DEL 1,049 148,000 0.08%
86 FORTRESS INVESTMENT GROUP LL 30,258 144,000 0.08%
87 First Sound Bank 1,500,200 82,000 0.05%
88 PENDRELL CORP 108,425 57,000 0.03%
89 COMPUGEN LTD 10,000 55,000 0.03%
90 UNITED MICROELECTRONICS CORP 12,662 26,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664214-16-000002, filed 2016.05.10).

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.