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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 ALERE INC 412,047 15,979 0.35%
52 GILEAD SCIENCES INC 148,272 15,784 0.34%
53 VERIZON COMMUNICATIONS INC 315,087 15,751 0.34%
54 MERCK & CO INC 259,583 15,388 0.33%
55 DISNEY WALT CO 171,341 15,254 0.33%
56 TAMINCO CORP 565,105 14,749 0.32%
57 AMGEN INC 104,206 14,637 0.32%
58 UNION PAC CORP 134,878 14,623 0.32%
59 QUALCOMM INC 191,278 14,302 0.31%
60 OCEAN RIG UDW INC 870,407 14,031 0.30%
61 ORACLE CORP 351,645 13,461 0.29%
62 HOME DEPOT INC 145,317 13,331 0.29%
63 LYONDELLBASELL INDUSTRIES N 119,567 12,992 0.28%
64 AT&T INC 365,069 12,865 0.28%
65 USG Corp 459,460 12,631 0.27%
66 CONOCOPHILLIPS 164,127 12,559 0.27%
67 COCA COLA CO 288,014 12,287 0.27%
68 OWENS CORNING NEW 380,351 12,076 0.26%
69 PROCTER AND GAMBLE CO 141,303 11,833 0.26%
70 PHILLIPS 66 142,274 11,568 0.25%
71 COMCAST CORP NEW 212,793 11,444 0.25%
72 GEO GROUP INC NEW 290,738 11,112 0.24%
73 TIMKENSTEEL CORPORATION COM 238,500 11,088 0.24%
74 PETSMART 157,757 11,057 0.24%
75 PEPSICO INC 113,575 10,573 0.23%
76 Iron Mountain Inc New 321,260 10,489 0.23%
77 CISCO SYS INC 411,866 10,367 0.22%
78 PHILIP MORRIS INTL INC 123,702 10,317 0.22%
79 QUALITY DISTR INC FLA 742,314 9,487 0.21%
80 ZOETIS INC 255,347 9,435 0.20%
81 WHIRLPOOL CORP 64,422 9,383 0.20%
82 LOCKHEED MARTIN CORP 50,726 9,272 0.20%
83 PEP BOYS MANNY MOE & JACK 1,022,252 9,108 0.20%
84 UNITEDHEALTH GROUP INC 101,245 8,732 0.19%
85 GOOGLE INC 15,104 8,720 0.19%
86 CVS HEALTH CORP 105,877 8,427 0.18%
87 3M CO 59,457 8,424 0.18%
88 BANK AMER CORP 480,579 8,194 0.18%
89 CATERPILLAR INC 81,455 8,066 0.17%
90 ARCHER DANIELS MIDLAND CO 155,838 7,963 0.17%
91 MURPHY USA INC COM 148,700 7,890 0.17%
92 Anthem, Inc. 65,094 7,787 0.17%
93 BOEING CO 60,468 7,702 0.17%
94 ARES CAPITAL CORP 476,335 7,698 0.17%
95 GREAT LAKES DREDGE & DOCK CO 1,225,659 7,575 0.16%
96 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,803 7,533 0.16%
97 DU PONT E I DE NEMOURS & CO 103,976 7,461 0.16%
98 AMERICAN INTL GROUP INC 137,114 7,407 0.16%
99 Kinder Morgan Inc. 78,655 7,337 0.16%
100 AMERICAN EXPRESS CO 83,737 7,330 0.16%
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