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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
201 AMGEN INC 70,956 8,752 0.27%
202 AIR TRANSPORT SERVICES GRP I 70,000 550 0.02%
203 BANK NEW YORK MELLON CORP 69,752 2,462 0.08%
204 APPLIED MATLS INC 68,406 1,397 0.04%
205 HOST HOTELS & RESORTS INC 68,388 1,384 0.04%
206 CATERPILLAR INC 68,235 6,781 0.21%
207 WASTE CONNECTIONS INC 67,988 1,721 0.05%
208 LYONDELLBASELL INDUSTRIES N 67,771 6,028 0.19%
209 PUBLIC SVC ENTERPRISE GRP IN 67,233 2,564 0.08%
210 SPRINT CORP 66,379 610 0.02%
211 VALERO ENERGY CORP NEW 66,121 3,511 0.11%
212 SCHLUMBERGER LTD 65,859 6,421 0.20%
213 CHEMED CORP NEW COM 65,685 5,876 0.18%
214 MACYS INC 65,313 3,872 0.12%
215 PLAINS ALL AMERN PIPELINE L 65,230 3,595 0.11%
216 APPLE INC 64,728 34,742 1.09%
217 TESORO CORP 64,483 3,262 0.10%
218 ANNALY CAP MGMT INC 64,460 707 0.02%
219 UNION PAC CORP 64,204 12,049 0.38%
220 TWENTY FIRST CENTY FOX INC 63,988 2,046 0.06%
221 SUPERIOR ENERGY SVCS INC 63,444 1,952 0.06%
222 MASTERCARD INCORPORATED 63,410 4,737 0.15%
223 PULTE GROUP INC 62,947 1,208 0.04%
224 CVS HEALTH CORP 62,477 4,677 0.15%
225 WAL-MART STORES INC 62,315 4,763 0.15%
226 ASSURANT INC 62,248 4,044 0.13%
227 HARRIS CORP 62,094 4,543 0.14%
228 BOSTON SCIENTIFIC CORP 61,625 833 0.03%
229 PEABODY ENERGY CORP 61,530 1,005 0.03%
230 DirectTV Com 61,514 4,701 0.15%
231 VERISIGN INC 60,720 3,273 0.10%
232 BOEING CO 60,528 7,596 0.24%
233 SELECT SECTOR SPDR TR 60,500 2,199 0.07%
234 NATIONAL OILWELL VARCO INC 60,413 4,704 0.15%
235 INTERNATIONAL BUSINESS MACHS 60,280 11,603 0.36%
236 LRR ENERGY LP 60,000 1,030 0.03%
237 GENTEX CORP 59,660 1,881 0.06%
238 Williams Partners Lp 59,605 3,036 0.10%
239 MARATHON OIL CORP 59,140 2,101 0.07%
240 SUNTRUST BKS INC 58,700 2,336 0.07%
241 NETAPP INC 58,567 2,161 0.07%
242 HOLLYFRONTIER CORP 58,264 2,772 0.09%
243 CAPITAL ONE FINL CORP 58,167 4,488 0.14%
244 BARINGS PARTN INVS TRUST 57,419 762 0.02%
245 FISERV INC 56,770 3,218 0.10%
246 SLM CORP 56,709 1,388 0.04%
247 LILLY ELI & CO 56,652 3,335 0.10%
248 PNC FINL SVCS GROUP INC 56,558 4,921 0.15%
249 AVERY DENNISON CORP 56,497 2,863 0.09%
250 VANGUARD INTL EQUITY INDEX F 55,800 2,264 0.07%
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