Dark
Light
System
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 (2015Q1)
Original 13F HR (0000009015-15-000010) filed in 2015.05.08
#
Name
Shares
Value ($)
%
Options
Notes
901 AMKOR TECHNOLOGY INC 24,600 217 0.00%
902 AMGEN INC. 30,000,000 23,888 0.55% PRN
903 AMGEN INC 109,926 17,572 0.40%
904 AMETEK INC NEW 8,575 451 0.01%
905 AMERISOURCEBERGEN CORP 26,467 3,009 0.07%
906 AMERIPRISE FINL INC 28,018 3,666 0.08%
907 AMERICAN WTR WKS CO INC NEW 11,950 648 0.01%
908 AMERICAN TOWER CORP NEW 7,022 661 0.02%
909 AMERICAN INTL GROUP INC 125,014 6,850 0.16%
910 AMERICAN FINL GROUP INC OHIO 16,782 1,077 0.02%
911 AMERICAN EXPRESS CO 29,237 2,284 0.05%
912 AMERICAN ENERGY PERMIAN PIK 25,000,000 22,750 0.52% PRN
913 AMERICAN ELEC PWR INC 25,158 1,415 0.03%
914 AMERICAN AIRLS GROUP INC 53,900 2,845 0.07%
915 AMEREN CORP 22,280 940 0.02%
916 AMERCO 1,290 426 0.01%
917 AMDOCS LTD 48,900 2,660 0.06%
918 AMAZON COM INC 6,547 2,436 0.06%
919 ALTRIA GROUP INC 137,770 6,891 0.16%
920 ALTERA CORPORATION 24,783 1,063 0.02%
921 ALLY FINL INC 75,900 1,592 0.04%
922 ALLSTATE CORP 49,660 3,534 0.08%
923 ALLISON TRANSMISSION HLDGS INC COM 12,300 393 0.01%
924 ALLIANT ENERGY CORP 5,200 328 0.01%
925 ALLIANCE RES PARTNER L P 76,264 2,550 0.06%
926 ALLIANCE HOLDINGS GP LP 35,770 1,849 0.04%
927 ALLERGAN PLC 27,778 8,267 0.19%
928 ALLEGION PUB LTD CO 95,033 5,813 0.13%
929 ALLEGHANY CORP 947 461 0.01%
930 ALEXION PHARMACEUTIC 6,590 1,142 0.03%
931 ALERE INC 7,200 352 0.01%
932 ALBEMARLE CORP 26,984 1,426 0.03%
933 ALASKA AIR GROUP INC 59,400 3,931 0.09%
934 AK STL CORP 5,625,000 6,237 0.14% PRN
935 AIRGAS INC 15,550 1,650 0.04%
936 AIR PRODS & CHEMS INC 1,455 220 0.01%
937 AIR LEASE CORP 30,500 1,151 0.03%
938 AGRIUM INC 15,485 1,615 0.04%
939 AGL Resources Inc 23,124 1,148 0.03%
940 AGILENT TECHNOLOGIES INC 19,056 792 0.02%
941 AFLAC INC 27,217 1,742 0.04%
942 AFFILIATED MANAGERS GROUP 1,900 408 0.01%
943 AETNA INC NEW 29,565 3,150 0.07%
944 AES CORP 146,764 1,886 0.04%
945 AECOM 14,306 441 0.01%
946 ADVANCE AUTO PARTS INC 4,600 689 0.02%
947 ADOBE INC 34,395 2,543 0.06%
948 ADELPHIA RECOVERY TR 1,783,299 0 0.00%
949 ADAMAS PHARMACEUTICALS INC 12,800 224 0.01%
950 ACTIVISION BLIZZARD INC 64,400 1,463 0.03%
Page 19 of 20