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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
101 PEP BOYS MANNY MOE & JACK 525,360 6,683 0.21%
102 PEPSICO INC 79,075 6,603 0.21%
103 MICRON TECHNOLOGY INC SR SB CV NT 3 43 6,000,000 6,574 0.21% PRN
104 Medtronic Inc 106,417 6,549 0.21%
105 UNITED TECHNOLOGIES CORP 55,672 6,505 0.20%
106 SCHLUMBERGER LTD 65,859 6,421 0.20%
107 ENTERPRISE PRODS PARTNERS L 91,505 6,347 0.20%
108 TJX COS INC NEW 102,266 6,202 0.19%
109 LYONDELLBASELL INDUSTRIES N 67,771 6,028 0.19%
110 LOWES COS INC 121,524 5,943 0.19%
111 CHEMED CORP NEW COM 65,685 5,876 0.18%
112 DETOUR GOLD CORPORATION 6,170,000 5,788 0.18% PRN
113 FACEBOOK INC 95,300 5,741 0.18%
114 MATTEL INC 142,651 5,722 0.18%
115 GILEAD SCIENCES INC 80,722 5,720 0.18%
116 FREEPORT-MCMORAN INC 172,575 5,707 0.18%
117 WHIRLPOOL CORP 38,185 5,707 0.18%
118 ABBOTT LABS 146,226 5,631 0.18%
119 US BANCORP DEL 128,999 5,529 0.17%
120 GENERAL MTRS CO 158,588 5,459 0.17%
121 ENERSYS 78,640 5,449 0.17%
122 SOLECTRON CORPORATION 8,000,000 5,440 0.17% PRN
123 DUKE ENERGY CORP NEW 76,281 5,433 0.17%
124 NOVATION COS INC 19,258,775 5,392 0.17%
125 ALTRIA GROUP INC 143,370 5,366 0.17%
126 FORD MTR CO DEL 340,375 5,310 0.17%
127 NORTHROP GRUMMAN CORP 42,240 5,212 0.16%
128 RENT A CENTER INC-NEW 193,982 5,160 0.16%
129 AMAZON COM INC 15,167 5,104 0.16%
130 AMERICAN VANGUARD CORP COM 233,411 5,053 0.16%
131 PRICELINE GRP INC 4,150 4,946 0.15%
132 ISHARES TR 73,430 4,932 0.15%
133 PNC FINL SVCS GROUP INC 56,558 4,921 0.15%
134 PITNEY BOWES INC 188,088 4,888 0.15%
135 EXELIS INC 255,900 4,865 0.15%
136 WAL-MART STORES INC 62,315 4,763 0.15%
137 MASTERCARD INCORPORATED 63,410 4,737 0.15%
138 NATIONAL OILWELL VARCO INC 60,413 4,704 0.15%
139 DirectTV Com 61,514 4,701 0.15%
140 CVS HEALTH CORP 62,477 4,677 0.15%
141 EASTMAN CHEM CO 53,471 4,610 0.14%
142 HARRIS CORP 62,094 4,543 0.14%
143 CAPITAL ONE FINL CORP 58,167 4,488 0.14%
144 INTL PAPER CO 95,944 4,402 0.14%
145 DELTA AIRLINES INC DEL 125,601 4,352 0.14%
146 REPUBLIC SVCS INC 126,498 4,321 0.14%
147 E M C CORP MASS COM 156,757 4,297 0.13%
148 VIACOM INC NEW 50,200 4,266 0.13%
149 HALCON RESOURCES CORP 979,449 4,241 0.13%
150 ANADARKO PETE CORP 49,655 4,209 0.13%
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