Reliance Trust Co Of Delaware

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Cheryl Simmons - BUS. ANALYST
Location
Wilmington
Holdings as of
September 30, 2015
Value $
$1.2B
Num holdings
725
Date filed
10/22/2015, 02:46 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, AAPL, MSFT, GEXXXX, and JNJ. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2015 - Aug 6, 2015
Next filing
Q4 2015 - Mar 9, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CHERYL SIMMONS BUS. ANALYST Atlanta, Georgia 10/20/2015

List of Other Managers Reporting for Reliance Trust Co Of Delaware:

Name Holdings Value Location File Number
Reliance Trust Co Of Delaware $621M Wilmington, DE 028-15604

Other Included Managers (1):

Num Name Location File Number
1 Reliance Trust Co Of Delaware Wilmington, DE