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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 (2014Q4)
Original 13F HR (0000009015-15-000002) filed in 2015.02.04
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 84,370 13,536 0.30%
52 ROCK-TENN COMPANY 221,260 13,492 0.30%
53 BANK AMER CORP 700,579 12,533 0.28%
54 PEPSICO INC 130,075 12,300 0.27%
55 ALERE INC 320,998 12,198 0.27%
56 DISNEY WALT CO 128,641 12,117 0.27%
57 DU PONT E I DE NEMOURS & CO 160,576 11,873 0.26%
58 MURPHY USA INC COM 172,100 11,851 0.26%
59 CONOCOPHILLIPS 161,532 11,155 0.25%
60 HORNBECK OFFSHORE SVCS IN 440,112 10,990 0.24%
61 ZOETIS INC 255,147 10,979 0.24%
62 CISCO SYS INC 389,166 10,825 0.24%
63 COCA COLA CO 254,314 10,737 0.24%
64 AT&T INC 318,069 10,684 0.24%
65 COMCAST CORP NEW 182,093 10,563 0.23%
66 UNITEDHEALTH GROUP INC 103,245 10,437 0.23%
67 ABBVIE INC 157,126 10,282 0.23%
68 PHILLIPS 66 137,474 9,857 0.22%
69 LOCKHEED MARTIN CORP 50,726 9,768 0.22%
70 OWENS CORNING NEW 266,909 9,558 0.21%
71 PHILIP MORRIS INTL INC 116,602 9,497 0.21%
72 TIMKENSTEEL CORPORATION COM 255,500 9,461 0.21%
73 ALLEGION PUB LTD CO 168,033 9,319 0.21%
74 LYONDELLBASELL INDUSTRIES N 117,167 9,302 0.21%
75 USG Corp 327,856 9,177 0.20%
76 3M CO 55,317 9,090 0.20%
77 ARCHER DANIELS MIDLAND CO 170,638 8,873 0.20%
78 LOWES COS INC 127,524 8,774 0.19%
79 PETSMART 107,193 8,714 0.19%
80 Hewlett Packard Co 209,037 8,389 0.19%
81 AMERICAN INTL GROUP INC 149,614 8,380 0.19%
82 ANTHEM INC 66,194 8,319 0.18%
83 CVS HEALTH CORP 86,277 8,309 0.18%
84 QUALCOMM INC 111,078 8,256 0.18%
85 MASTERCARD INCORPORATED 94,310 8,126 0.18%
86 SCHLUMBERGER LTD 95,059 8,119 0.18%
87 TIME WARNER INC 94,200 8,047 0.18%
88 Medtronic Inc 109,717 7,922 0.17%
89 FACEBOOK INC 101,200 7,896 0.17%
90 WHITEWAVE FOODS CO 224,515 7,856 0.17%
91 GREAT LAKES DREDGE & DOCK CO 908,112 7,773 0.17%
92 GOLDMAN SACHS GROUP INC 40,058 7,764 0.17%
93 GEO GROUP INC NEW 186,944 7,545 0.17%
94 PEP BOYS MANNY MOE & JACK 754,583 7,410 0.16%
95 CATERPILLAR INC 79,455 7,273 0.16%
96 TESORO CORP 97,583 7,255 0.16%
97 WHIRLPOOL CORP 37,227 7,212 0.16%
98 ENERGY TRANSFER PRTNRS L P 109,674 7,129 0.16%
99 EBAY INC 126,672 7,109 0.16%
100 ALTRIA GROUP INC 141,570 6,975 0.15%
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