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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
101 CONTINENTAL BLDG PRODS INC COM 455,233 6,646 0.14%
102 EBAY INC 116,672 6,607 0.14%
103 WESTLAKE CHEM CORP 75,740 6,558 0.14%
104 MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV 6,750,000 6,463 0.14% PRN
105 INTEL CORP JR SB CONV DB 35 4,983,000 6,341 0.14% PRN
106 ALLEGION PUB LTD CO 131,833 6,281 0.14%
107 NATIONAL OILWELL VARCO INC 82,313 6,264 0.14%
108 BIOGEN INC 18,756 6,205 0.13%
109 TJX COS INC NEW 101,166 5,986 0.13%
110 STARZ SERIES A 179,095 5,924 0.13%
111 EXPRESS SCRIPTS HLDG CO 83,226 5,878 0.13%
112 FACEBOOK INC 74,000 5,849 0.13%
113 BRIGGS & STRATTON CORP 322,568 5,813 0.13%
114 WHITEWAVE FOODS CO 158,915 5,773 0.13%
115 DETOUR GOLD CORPORATION 6,170,000 5,754 0.12% PRN
116 FREEPORT-MCMORAN INC 175,575 5,733 0.12%
117 CAPITAL ONE FINL CORP 68,767 5,613 0.12%
118 RAYONIER ADVANCED MATLS INC COM 168,988 5,561 0.12%
119 ABBVIE INC 95,126 5,494 0.12%
120 US BANCORP DEL 130,999 5,480 0.12%
121 SOLECTRON CORPORATION 8,000,000 5,440 0.12% PRN
122 KNOWLES CORP COM 203,900 5,403 0.12%
123 TIME WARNER INC 71,800 5,400 0.12%
124 NOVATION COS INC 19,258,775 5,391 0.12%
125 NORTHROP GRUMMAN CORP 40,650 5,356 0.12%
126 HONEYWELL INTL INC 57,417 5,347 0.12%
127 DELTA AIRLINES INC DEL 144,201 5,213 0.11%
128 MORGAN STANLEY 150,393 5,199 0.11%
129 OCCIDENTAL PETE CORP DEL 54,025 5,195 0.11%
130 PLAINS ALL AMERN PIPELINE L 86,030 5,064 0.11%
131 DirectTV Com 58,514 5,063 0.11%
132 ALTRIA GROUP INC 109,970 5,052 0.11%
133 MCKESSON CORP 24,946 4,856 0.11%
134 DOW CHEM CO 91,276 4,787 0.10%
135 FORD MTR CO DEL 319,075 4,719 0.10%
136 EASTMAN CHEM CO 58,271 4,714 0.10%
137 ISHARES TR 73,430 4,708 0.10%
138 NIKE INC 52,064 4,644 0.10%
139 EXELIS INC 280,800 4,644 0.10%
140 Allergan plc 25,664 4,573 0.10%
141 ABBOTT LABS 109,326 4,547 0.10%
142 HALLIBURTON CO 69,738 4,499 0.10%
143 WAL-MART STORES INC 58,115 4,444 0.10%
144 UNITED TECHNOLOGIES CORP 41,412 4,373 0.09%
145 PRICELINE GRP INC 3,750 4,345 0.09%
146 VISA INC 20,318 4,335 0.09%
147 GENERAL DYNAMICS CORP 33,981 4,319 0.09%
148 EMERSON ELEC CO 68,122 4,263 0.09%
149 PNC FINL SVCS GROUP INC 49,658 4,250 0.09%
150 METLIFE INC 79,025 4,245 0.09%
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