RELIANCE TRUST CO Information

1100 ABERNATHY ROAD NE,, ATLANTA, Georgia, 303285634, (678) 274-1600

Report Date: 06/30/2015

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 5
Decreased Positions 0
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 2

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

5 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC INTERMED TERM 601 35 6.15 7,149
ISHARES INTERM CR BD ETF 597 28 4.95 5,509
VANGUARD WORLD FD MEGA GRWTH IND 393 46 13.15 4,846
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 356 40 12.70 7,890
VANGUARD WORLD FD MEGA CAP VAL ETF 324 34 11.73 5,666


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