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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
201 WALGREENS BOOTS ALLIANCE INC 46,463 3,540 0.08%
202 ACE LTD 30,650 3,521 0.08%
203 VALERO ENERGY CORP NEW 70,621 3,496 0.08%
204 VERISIGN INC 60,620 3,455 0.08%
205 BANK NEW YORK MELLON CORP 84,352 3,422 0.08%
206 CARDINAL HEALTH INC 41,533 3,353 0.07%
207 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 162,100 3,346 0.07%
208 Alcoa 211,617 3,341 0.07%
209 TIME WARNER INC NEW 21,764 3,309 0.07%
210 NVIDIA CORPORATION 164,111 3,290 0.07%
211 ALLIANCE RES PARTNER L P 76,264 3,283 0.07%
212 FEDEX CORP 18,866 3,276 0.07%
213 CELGENE CORP 29,104 3,256 0.07%
214 CIGNA CORPORATION 31,501 3,242 0.07%
215 PLY GEM HOLDINGS INC 228,022 3,188 0.07%
216 ALASKA AIR GROUP INC 53,100 3,173 0.07%
217 DANAHER CORP DEL 36,848 3,158 0.07%
218 INGREDION INC 37,171 3,154 0.07%
219 ANADARKO PETE CORP 37,665 3,107 0.07%
220 FISERV INC 43,770 3,106 0.07%
221 NORFOLK SOUTHERN CORP 28,286 3,100 0.07%
222 SP PLUS CORP COM 122,500 3,091 0.07%
223 REGENCY ENERGY PARTNERS 128,327 3,080 0.07%
224 MONDELEZ INTL INC 84,346 3,064 0.07%
225 Williams Partners Lp 68,105 3,048 0.07%
226 EXPEDIA INC DEL 35,540 3,034 0.07%
227 V F CORP 40,500 3,033 0.07%
228 SUNTRUST BKS INC 71,600 3,000 0.07%
229 GANNETT CO. 93,283 2,979 0.07%
230 O REILLY AUTOMOTIVE INC NEW 15,457 2,977 0.07%
231 HESS CORP 40,279 2,973 0.07%
232 WORTHINGTON INDS INC 96,870 2,915 0.06%
233 AMAZON COM INC 9,387 2,913 0.06%
234 KRAFT HEINZ CO COM 46,197 2,895 0.06%
235 RAYTHEON CO 26,613 2,879 0.06%
236 AVON PRODS INC 303,501 2,850 0.06%
237 VANGUARD TAX-MANAGED FDS 74,840 2,835 0.06%
238 TRONOX LTD SHS CL A 118,200 2,823 0.06%
239 TIDEWATER INC 87,000 2,820 0.06% Call
240 EDISON INTL 42,554 2,786 0.06%
241 HOLLYFRONTIER CORP 74,064 2,776 0.06%
242 DEERE & CO 31,231 2,763 0.06%
243 WABTEC CORP 31,750 2,759 0.06%
244 HALLIBURTON CO 69,738 2,743 0.06%
245 ISHARES TR 22,900 2,740 0.06%
246 DRESSER-RAND GROUP INC 33,370 2,730 0.06%
247 COVIDIEN PLC 26,150 2,675 0.06%
248 AON PLC 27,952 2,651 0.06%
249 BALL CORP 38,822 2,646 0.06%
250 CLOROX CO DEL 25,370 2,644 0.06%
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