RELIANCE TRUST CO OF DELAWARE

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Cheryl Simmons - Business Analyst
Location
Wilmington, DE
Holdings as of
June 30, 2015
Value $
$667M
Num holdings
423
Date filed
8/6/2015, 04:59 PM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted)
Previous filing
Q1 2015 - May 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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 7/24/2015

List of Other Managers Reporting for RELIANCE TRUST CO OF DELAWARE:

Name Holdings Value Location File Number
RELIANCE TRUST CO $27.5M Atlanta, GA 028-11278

Other Included Managers (1):

Num Name File Number
1 RELIANCE TRUST CO OF DELAWARE