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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
51 PHILIP MORRIS INTL INC 123,702 10,317 0.22%
52 QUALITY DISTR INC FLA 742,314 9,487 0.21%
53 ZOETIS INC 255,347 9,435 0.20%
54 WHIRLPOOL CORP 64,422 9,383 0.20%
55 LOCKHEED MARTIN CORP 50,726 9,272 0.20%
56 PEP BOYS MANNY MOE & JACK 1,022,252 9,108 0.20%
57 UNITEDHEALTH GROUP INC 101,245 8,732 0.19%
58 GOOGLE INC 15,104 8,720 0.19%
59 CVS HEALTH CORP 105,877 8,427 0.18%
60 3M CO 59,457 8,424 0.18%
61 BANK AMER CORP 480,579 8,194 0.18%
62 CATERPILLAR INC 81,455 8,066 0.17%
63 ARCHER DANIELS MIDLAND CO 155,838 7,963 0.17%
64 MURPHY USA INC COM 148,700 7,890 0.17%
65 Anthem, Inc. 65,094 7,787 0.17%
66 BOEING CO 60,468 7,702 0.17%
67 ARES CAPITAL CORP 476,335 7,698 0.17%
68 GREAT LAKES DREDGE & DOCK CO 1,225,659 7,575 0.16%
69 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,803 7,533 0.16%
70 DU PONT E I DE NEMOURS & CO 103,976 7,461 0.16%
71 AMERICAN INTL GROUP INC 137,114 7,407 0.16%
72 Kinder Morgan Inc. 78,655 7,337 0.16%
73 AMERICAN EXPRESS CO 83,737 7,330 0.16%
74 Hewlett Packard Co 206,037 7,308 0.16%
75 SP PLUS CORP COM 381,647 7,236 0.16%
76 GOLDMAN SACHS GROUP INC 39,058 7,170 0.16%
77 TESORO CORP 115,183 7,024 0.15%
78 ENTERPRISE PRODS PARTNERS L 169,810 6,843 0.15%
79 SCHLUMBERGER LTD 67,159 6,829 0.15%
80 Medtronic Inc 109,717 6,797 0.15%
81 HAEMONETICS CORP MASS COM 194,422 6,789 0.15%
82 LOWES COS INC 127,524 6,749 0.15%
83 Vantage Drilling Company 5,258,083 6,678 0.14%
84 CONTINENTAL BLDG PRODS INC COM 455,233 6,646 0.14%
85 EBAY INC 116,672 6,607 0.14%
86 WESTLAKE CHEM CORP 75,740 6,558 0.14%
87 ALLEGION PUB LTD CO 131,833 6,281 0.14%
88 NATIONAL OILWELL VARCO INC 82,313 6,264 0.14%
89 BIOGEN INC 18,756 6,205 0.13%
90 TJX COS INC NEW 101,166 5,986 0.13%
91 STARZ SERIES A 179,095 5,924 0.13%
92 EXPRESS SCRIPTS HLDG CO 83,226 5,878 0.13%
93 FACEBOOK INC 74,000 5,849 0.13%
94 BRIGGS & STRATTON CORP 322,568 5,813 0.13%
95 WHITEWAVE FOODS CO 158,915 5,773 0.13%
96 FREEPORT-MCMORAN INC 175,575 5,733 0.12%
97 CAPITAL ONE FINL CORP 68,767 5,613 0.12%
98 RAYONIER ADVANCED MATLS INC COM 168,988 5,561 0.12%
99 ABBVIE INC 95,126 5,494 0.12%
100 US BANCORP DEL 130,999 5,480 0.12%
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