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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 HALCON RESOURCES CORP 322,973 575 0.01%
52 BRIGGS & STRATTON CORP 322,568 6,587 0.15%
53 ALERE INC 320,998 12,198 0.27%
54 EXXON MOBIL CORP 320,846 29,662 0.66%
55 FORD MTR CO DEL 319,075 4,946 0.11%
56 AT&T INC 318,069 10,684 0.24%
57 SUPREME INDS INC 317,706 2,243 0.05%
58 CONTINENTAL BLDG PRODS INC COM 314,187 5,571 0.12%
59 XEROX CORP 311,682 4,320 0.10%
60 VERIZON COMMUNICATIONS INC 310,787 14,539 0.32%
61 ORACLE CORP 306,045 13,763 0.30%
62 AVON PRODS INC 303,501 2,850 0.06%
63 ARES CAPITAL CORP 290,975 4,541 0.10%
64 EXELIS INC 280,800 4,922 0.11%
65 JPMORGAN CHASE & CO 271,343 16,981 0.37%
66 BTU INTERNATIONAL INC 269,856 888 0.02%
67 JOHNSON & JOHNSON 268,190 28,045 0.62%
68 OWENS CORNING NEW 266,909 9,558 0.21%
69 WESTERN UN CO 264,115 4,730 0.10%
70 CITIGROUPINC 256,832 13,897 0.31%
71 TIMKENSTEEL CORPORATION COM 255,500 9,461 0.21%
72 ZOETIS INC 255,147 10,979 0.24%
73 COCA COLA CO 254,314 10,737 0.24%
74 CORNING INC 252,141 5,782 0.13%
75 MERCK & CO INC 247,883 14,077 0.31%
76 NEWS CORPORATION NEW CLASS B 247,800 3,737 0.08%
77 CALGON CARBON CORP 246,160 5,115 0.11%
78 MIDSTATES PETE CO INC 243,714 368 0.01%
79 KNOWLES CORP COM 238,900 5,626 0.12%
80 VERTRUE LLC 229,752 0 0.00%
81 PLY GEM HOLDINGS INC 228,022 3,188 0.07%
82 WHITEWAVE FOODS CO 224,515 7,856 0.17%
83 ROCK-TENN COMPANY 221,260 13,492 0.30%
84 STARZ SERIES A 219,695 6,525 0.14%
85 SELECT SECTOR SPDR TR 218,100 17,265 0.38% Call
86 BREITBURN ENERGY PARTNERS LP COM 216,395 1,515 0.03%
87 Bimini Capital Management, Inc. 211,628 402 0.01%
88 Alcoa 211,617 3,341 0.07%
89 California Resources Corp 210,590 1,160 0.03%
90 Hewlett Packard Co 209,037 8,389 0.19%
91 CLEAN ENERGY FUELS CORPORATION COM 200,000 999 0.02%
92 PITNEY BOWES INC 196,888 4,798 0.11%
93 NAVIENT 191,209 4,132 0.09%
94 ESSEX RENTAL CORP 189,350 250 0.01%
95 GEO GROUP INC NEW 186,944 7,545 0.17%
96 COMCAST CORP NEW 182,093 10,563 0.23%
97 MURPHY USA INC COM 172,100 11,851 0.26%
98 ARCHER DANIELS MIDLAND CO 170,638 8,873 0.20%
99 MID CON ENERGY PARTNERS LP COM UNIT REPST 168,269 1,062 0.02%
100 ALLEGION PUB LTD CO 168,033 9,319 0.21%
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