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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 QUALCOMM INC 191,278 14,302 0.31%
102 ESSEX RENTAL CORP 189,350 398 0.01%
103 STARZ SERIES A 179,095 5,924 0.13%
104 FREEPORT-MCMORAN INC 175,575 5,733 0.12%
105 DISNEY WALT CO 171,341 15,254 0.33%
106 ENTERPRISE PRODS PARTNERS L 169,810 6,843 0.15%
107 RAYONIER ADVANCED MATLS INC COM 168,988 5,561 0.12%
108 NAVIENT 166,209 2,944 0.06%
109 CONOCOPHILLIPS 164,127 12,559 0.27%
110 NVIDIA CORPORATION 164,111 3,028 0.07%
111 CHEVRON CORP NEW 162,716 19,415 0.42%
112 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 162,100 2,838 0.06%
113 WHITEWAVE FOODS CO 158,915 5,773 0.13%
114 PETSMART 157,757 11,057 0.24%
115 SPECTRASCIENCES COM 157,715 3 0.00%
116 ARCHER DANIELS MIDLAND CO 155,838 7,963 0.17%
117 NEENAH ENTERPRISES, INC. 154,333 2,701 0.06%
118 PITNEY BOWES INC 152,788 3,818 0.08%
119 MORGAN STANLEY 150,393 5,199 0.11%
120 MURPHY USA INC COM 148,700 7,890 0.17%
121 GILEAD SCIENCES INC 148,272 15,784 0.34%
122 BOSTON SCIENTIFIC CORP 147,025 1,736 0.04%
123 REGIONS FINANCIAL CORP NEW 146,668 1,473 0.03%
124 HOME DEPOT INC 145,317 13,331 0.29%
125 DELTA AIRLINES INC DEL 144,201 5,213 0.11%
126 BERKSHIRE HATHAWAY INC DEL 143,049 19,761 0.43%
127 PHILLIPS 66 142,274 11,568 0.25%
128 PROCTER AND GAMBLE CO 141,303 11,833 0.26%
129 HUNTINGTON BANCSHARES INC 139,072 1,353 0.03%
130 E M C CORP MASS COM 138,257 4,045 0.09%
131 AMERICAN INTL GROUP INC 137,114 7,407 0.16%
132 KEYCORP 136,836 1,824 0.04%
133 AVON PRODS INC 135,901 1,712 0.04%
134 SELECT SECTOR SPDR TR 135,381 3,137 0.07%
135 UNION PAC CORP 134,878 14,623 0.32%
136 Quicksilver Resources Inc 134,600 81 0.00%
137 ALLEGION PUB LTD CO 131,833 6,281 0.14%
138 US BANCORP DEL 130,999 5,480 0.12%
139 Alcoa 129,117 2,077 0.05%
140 LOWES COS INC 127,524 6,749 0.15%
141 NEWS CORPORATION NEW CLASS B 126,400 2,039 0.04%
142 PHILIP MORRIS INTL INC 123,702 10,317 0.22%
143 SOUTHWEST AIRLS CO 121,749 4,111 0.09%
144 LYONDELLBASELL INDUSTRIES N 119,567 12,992 0.28%
145 GENERAL MTRS CO 118,288 3,778 0.08%
146 EBAY INC 116,672 6,607 0.14%
147 ACTIVISION BLIZZARD INC 116,500 2,422 0.05%
148 TESORO CORP 115,183 7,024 0.15%
149 PEPSICO INC 113,575 10,573 0.23%
150 NABORS INDUSTRIES LTD 112,164 2,553 0.06%
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