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

Institutional Holdings (2016Q3)
Portfolio Summary: 95 holdings with a total value of $214,478,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUPINC 10,176 481,000 0.22%
52 BLUEBIRD BIO INC COM 7,081 480,000 0.22%
53 BERKSHIRE HATHAWAY INC DEL 3,277 474,000 0.22%
54 DISNEY WALT CO 4,787 444,000 0.21%
55 PFIZER INC 12,813 434,000 0.20%
56 AMGEN INC 2,579 431,000 0.20%
57 ISHARES TR 2,949 366,000 0.17%
58 ISHARES TR 3,452 365,000 0.17%
59 MERCK & CO INC 5,765 362,000 0.17%
60 JPMORGAN CHASE & CO 5,306 353,000 0.16%
61 MCDONALDS CORP 3,039 351,000 0.16%
62 CHEVRON CORP NEW 3,396 349,000 0.16%
63 HOME DEPOT INC 2,628 339,000 0.16%
64 ISHARES TR 1,863 325,000 0.15%
65 PROCTER AND GAMBLE CO 3,551 319,000 0.15%
66 BOEING CO 2,383 314,000 0.15%
67 F5 NETWORKS INC 2,506 313,000 0.15%
68 PUBLIC STORAGE 1,388 310,000 0.14%
69 YUME INC 77,244 307,000 0.14%
70 CISCO SYS INC 9,352 297,000 0.14%
71 UNITEDHEALTH GROUP INC 2,072 290,000 0.14%
72 VERIZON COMMUNICATIONS INC 5,484 285,000 0.13%
73 PEPSICO INC 2,590 282,000 0.13%
74 AKAMAI TECHNOLOGIES INC 5,122 271,000 0.13%
75 COMCAST CORP NEW 3,886 257,000 0.12%
76 ORACLE CORP 6,437 252,000 0.12%
77 PHILIP MORRIS INTL INC 2,546 250,000 0.12%
78 ISHARES TR 2,128 248,000 0.12%
79 VISA INC 2,988 247,000 0.12%
80 3M CO 1,392 245,000 0.11%
81 INTEL CORP 6,478 244,000 0.11%
82 COCA COLA CO 5,591 238,000 0.11%
83 ISHARES TR 1,733 230,000 0.11%
84 NOVARTIS A G 2,835 223,000 0.10%
85 CMS ENERGY CORP 5,213 219,000 0.10%
86 BRISTOL MYERS SQUIBB CO 4,069 217,000 0.10%
87 UNION PAC CORP 2,063 201,000 0.09%
88 ISHARES TR 1,700 188,000 0.09%
89 FORTRESS INVESTMENT GROUP LL 32,036 158,000 0.07%
90 POWERSHARES ETF TRUST 4,070 129,000 0.06%
91 VANGUARD INTL EQUITY INDEX F 3,110 117,000 0.05%
92 First Sound Bank 1,500,200 84,000 0.04%
93 CASTLIGHT HEALTH INC COM CL B 20,000 83,000 0.04%
94 PENDRELL CORP 108,425 75,000 0.03%
95 UNITED MICROELECTRONICS CORP 14,554 27,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664214-16-000004, filed 2016.11.14).

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.