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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
101 AMERICAN EXPRESS CO 72,037 6,702 0.15%
102 BRIGGS & STRATTON CORP 322,568 6,587 0.15%
103 STARZ SERIES A 219,695 6,525 0.14%
104 OCEAN RIG UDW INC 700,336 6,499 0.14%
105 Targa Resources Partners LP 135,715 6,498 0.14%
106 VISA INC 24,778 6,497 0.14%
107 ENERGY TRANSFER L P 112,440 6,452 0.14%
108 MALLINCKRODT PUB LTD CO 64,488 6,386 0.14%
109 NIKE INC 65,664 6,314 0.14%
110 BOEING CO 47,938 6,231 0.14%
111 BIOGEN INC 18,176 6,170 0.14%
112 BRISTOL MYERS SQUIBB CO 102,879 6,073 0.13%
113 GOOGLE INC 11,324 5,961 0.13%
114 DirectTV Com 67,914 5,888 0.13%
115 EXPRESS SCRIPTS HLDG CO 68,426 5,794 0.13%
116 TJX COS INC NEW 84,366 5,786 0.13%
117 CORNING INC 252,141 5,782 0.13%
118 HONEYWELL INTL INC 57,417 5,737 0.13%
119 DELTA AIRLINES INC DEL 116,597 5,735 0.13%
120 Iron Mountain Inc New 147,819 5,715 0.13%
121 KNOWLES CORP COM 238,900 5,626 0.12%
122 CONTINENTAL BLDG PRODS INC COM 314,187 5,571 0.12%
123 DETOUR GOLD CORPORATION 6,170,000 5,457 0.12% PRN
124 QUALITY DISTR INC FLA 510,846 5,435 0.12%
125 UNITED TECHNOLOGIES CORP 47,092 5,416 0.12%
126 NOVATION COS INC 19,258,775 5,392 0.12%
127 WAL-MART STORES INC 62,015 5,326 0.12%
128 SUNOCO LOGISTICS PRTNRS L P 127,480 5,326 0.12%
129 MAGELLAN MIDSTREAM PRTNRS LP 64,300 5,315 0.12%
130 CDK GLOBAL INC 130,400 5,315 0.12%
131 MCKESSON CORP 24,946 5,178 0.11%
132 NORTHROP GRUMMAN CORP 35,020 5,162 0.11%
133 SOUTHWEST AIRLS CO 121,749 5,152 0.11%
134 METLIFE INC 94,625 5,118 0.11%
135 CALGON CARBON CORP 246,160 5,115 0.11%
136 MORGAN STANLEY 131,093 5,086 0.11%
137 US BANCORP DEL 113,099 5,084 0.11%
138 COSTCO WHSL CORP NEW 35,434 5,023 0.11%
139 Allergan plc 23,524 5,001 0.11%
140 SOUTHERN CO 101,607 4,990 0.11%
141 FORD MTR CO DEL 319,075 4,946 0.11%
142 EXELIS INC 280,800 4,922 0.11%
143 FIESTA RESTAURANT GROUP INC COM 80,618 4,902 0.11%
144 COMPUTER SCIENCES CORP 77,216 4,868 0.11%
145 PITNEY BOWES INC 196,888 4,798 0.11%
146 MARKWEST ENERGY PARTNERS LP 70,470 4,735 0.10%
147 WESTERN UN CO 264,115 4,730 0.10%
148 ABBOTT LABS 104,926 4,724 0.10%
149 PNC FINL SVCS GROUP INC 51,658 4,713 0.10%
150 INTL PAPER CO 87,544 4,691 0.10%
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