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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 (2014Q3)
Original 13F HR (0000009015-14-000017) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
651 Targa Resources Partners LP 41,515 3,004 0.07%
652 STARBUCKS CORP 41,872 3,160 0.07%
653 COTY INC 41,900 693 0.02%
654 GENERAL GROWTH 41,946 988 0.02%
655 VIACOM INC NEW 42,400 3,262 0.07%
656 ILLINOIS TOOL WKS INC 42,615 3,598 0.08%
657 ONEOK PARTNERS LP 42,725 2,391 0.05%
658 BHP BILLITON LTD 43,515 2,562 0.06%
659 VISHAY INTERTECHNOLOGY INC 43,600 623 0.01%
660 KRAFT HEINZ CO COM 43,697 2,465 0.05%
661 CANADIAN NAT RES LTD 43,760 1,700 0.04%
662 INGREDION INC 43,771 3,317 0.07%
663 ISHARES TR 44,000 4,811 0.10% Put
664 ULTRAPAR PARTICIPACOES S A 44,275 935 0.02%
665 DORMAN PRODUCTS INC 44,600 1,787 0.04%
666 MASTERCARD INCORPORATED 44,610 3,298 0.07%
667 EDISON INTL 44,654 2,497 0.05%
668 ENERGY TRANSFER L P 45,340 2,797 0.06%
669 GROUPON INC 45,400 303 0.01%
670 XL Group plc 45,535 1,510 0.03%
671 AMDOCS LTD 46,000 2,110 0.05%
672 KOHLS 46,591 2,843 0.06%
673 PRUDENTIAL FINL INC 46,662 4,103 0.09%
674 WYNDHAM WORLDWIDE CORP 46,731 3,797 0.08%
675 COOPER STD HLDGS INC 47,208 2,946 0.06%
676 COGNIZANT TECHNOLOGY SOLUTIO 47,474 2,125 0.05%
677 AGL Resources Inc 48,224 2,476 0.05%
678 LILLY ELI & CO 48,232 3,128 0.07%
679 AETNA INC NEW 48,345 3,916 0.08%
680 LUMEN TECHNOLOGIES INC 48,758 1,994 0.04%
681 GENTEX CORP 48,860 1,308 0.03%
682 HOLOGIC INC 49,400 1,202 0.03%
683 TOTAL S A 49,490 3,190 0.07%
684 SUNOCO LOGISTICS PRTNRS L P 49,630 2,395 0.05%
685 PNC FINL SVCS GROUP INC 49,658 4,250 0.09%
686 TYSON FOODS INC 49,721 1,958 0.04%
687 TERADYNE INC 49,900 968 0.02%
688 COMPANIA DE MINAS BUENAVENTU 50,100 580 0.01%
689 MARRIOTT INTL INC NEW 50,249 3,512 0.08%
690 COMPUTER SCIENCES CORP 50,516 3,089 0.07%
691 CARDINAL HEALTH INC 50,533 3,786 0.08%
692 LOCKHEED MARTIN CORP 50,726 9,272 0.20%
693 GENERAL MTRS CO 50,805 734 0.02%
694 GENERAL MTRS CO 50,805 1,137 0.02%
695 Walgreens 51,463 3,050 0.07%
696 NIKE INC 52,064 4,644 0.10%
697 KROGER CO 52,223 2,716 0.06%
698 DR PEPPER SNAPPLE GROUP INC 52,314 3,364 0.07%
699 SUNTRUST BKS INC 52,700 2,004 0.04%
700 SCHWAB CHARLES CORP 52,834 1,553 0.03%
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