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Institutional Investment Manager
BARINGS LLC
BARINGS LLC (CIK: 0000009015) incorporated in Delaware, located at 300 South Tryon Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000009015-14-000013) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
851 HILLSHIRE BRANDS COMPANY 224,430 8,362 0.26%
852 ABBVIE INC 163,826 8,421 0.26%
853 MALLINCKRODT PUB LTD CO 133,300 8,453 0.26%
854 AK STL CORP 5,625,000 8,476 0.27% PRN
855 OCCIDENTAL PETE CORP DEL 90,365 8,611 0.27%
856 AMGEN INC 70,956 8,752 0.27%
857 UNITEDHEALTH GROUP INC 108,945 8,932 0.28%
858 OWENS CORNING NEW 209,890 9,061 0.28%
859 Vantage Drilling Company 5,473,249 9,359 0.29%
860 GREAT LAKES DREDGE & DOCK CO 1,037,313 9,471 0.30%
861 BECKMAN COULTER INC. 8,000,000 9,565 0.30% PRN
862 QUALCOMM INC 124,578 9,824 0.31%
863 PHILLIPS 66 130,174 10,031 0.31%
864 PETSMART 145,627 10,032 0.31%
865 OCEAN RIG UDW INC 565,679 10,063 0.32%
866 HOME DEPOT INC 127,317 10,075 0.32%
867 COMCAST CORP NEW 208,693 10,439 0.33%
868 SP PLUS CORP COM 399,308 10,490 0.33%
869 3M CO 80,317 10,896 0.34%
870 COTT CORP QUE 1,292,535 10,948 0.34%
871 COCA COLA CO 285,314 11,030 0.35%
872 ALERE INC 326,957 11,231 0.35%
873 MERCK & CO INC 200,483 11,381 0.36%
874 INTERNATIONAL BUSINESS MACHS 60,280 11,603 0.36%
875 ORACLE CORP 291,745 11,935 0.37%
876 UNION PAC CORP 64,204 12,049 0.38%
877 DU PONT E I DE NEMOURS & CO 179,876 12,070 0.38%
878 CISCO SYS INC 541,266 12,130 0.38%
879 AXIALL CORPORATION 276,350 12,414 0.39%
880 CONOCOPHILLIPS 183,632 12,919 0.40%
881 USG Corp 397,526 13,007 0.41%
882 AT&T INC 389,369 13,655 0.43%
883 INTEL CORP 550,434 14,207 0.44%
884 PROCTER AND GAMBLE CO 176,803 14,250 0.45%
885 DISNEY WALT CO 187,541 15,016 0.47%
886 MICRON TECHNOLOGY INC 7,000,000 15,658 0.49% PRN
887 MERITOR INC 10,267,000 15,670 0.49% PRN
888 CITIGROUPINC 331,332 15,771 0.49%
889 BRIGGS & STRATTON CORP 719,022 15,998 0.50%
890 VERIZON COMMUNICATIONS INC 340,087 16,178 0.51%
891 MELCO CROWN SPV LTD 17,142,857 17,562 0.55% PRN
892 XSTRATA CAPITAL CORPORATION A.V.V. 17,733,000 17,733 0.56% PRN
893 CHEVRON CORP NEW 152,426 18,125 0.57%
894 BANK AMER CORP 1,059,779 18,228 0.57%
895 WELLS FARGO & CO NEW 391,580 19,477 0.61%
896 BERKSHIRE HATHAWAY INC DEL 156,699 19,583 0.61%
897 ISHARES NASDAQ BIOTECHNOLOGY ETF 17,663 19,686 0.62%
898 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 17,500,000 19,917 0.62% PRN
899 JPMORGAN CHASE & CO 328,243 19,928 0.62%
900 CHESAPEAKE ENERGY CORP 19,885,000 20,233 0.63% PRN
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