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
51 CITIGROUPINC 320,432 16,509 0.38%
52 ORACLE CORP 317,845 13,715 0.31%
53 SUPREME INDS INC 317,706 2,488 0.06%
54 NAVIENT 313,209 6,368 0.15%
55 VERIZON COMMUNICATIONS INC 310,787 15,114 0.35%
56 JOHNSON & JOHNSON 300,350 30,215 0.69%
57 XEROX CORP 299,382 3,847 0.09%
58 EXXON MOBIL CORP 292,146 24,832 0.57%
59 WELLS FARGO & CO NEW 286,980 15,612 0.36%
60 NABORS INDUSTRIES LTD 278,164 3,797 0.09%
61 KNOWLES CORP COM 268,900 5,182 0.12%
62 ARES CAPITAL CORP 264,095 4,535 0.10%
63 BRIGGS & STRATTON CORP 260,766 5,356 0.12%
64 JPMORGAN CHASE & CO 256,243 15,523 0.36%
65 ZOETIS INC 255,147 11,811 0.27%
66 EXELIS INC 254,200 6,195 0.14%
67 CALGON CARBON CORP 248,900 5,244 0.12%
68 TIMKENSTEEL CORPORATION COM 242,300 6,414 0.15%
69 PITNEY BOWES INC 233,688 5,450 0.12%
70 Hewlett Packard Co 231,937 7,227 0.17%
71 NEWS CORPORATION NEW CLASS B 231,400 3,672 0.08%
72 COCA COLA CO 230,714 9,355 0.21%
73 VERTRUE LLC 229,752 0 0.00%
74 Crestwood Equity Partners LP 223,000 1,338 0.03%
75 GENERAL MTRS CO 222,436 8,341 0.19%
76 WHITEWAVE FOODS CO 216,115 9,583 0.22%
77 Bimini Capital Management, Inc. 211,628 370 0.01%
78 KEYCORP 211,536 2,995 0.07%
79 ARCHER DANIELS MIDLAND CO 209,538 9,932 0.23%
80 California Resources Corp 201,092 1,530 0.03%
81 STARZ SERIES A 200,995 6,916 0.16%
82 STAPLES INC 200,548 3,266 0.07%
83 CLEAN ENERGY FUELS CORPORATION COM 200,000 1,067 0.02%
84 Alcoa 196,817 2,543 0.06%
85 Targa Resources Partners LP 192,967 7,981 0.18%
86 ESSEX RENTAL CORP 189,350 250 0.01%
87 ABBVIE INC 186,226 10,902 0.25%
88 TWENTY FIRST CENTY FOX INC 182,788 6,186 0.14%
89 MEDTRONIC PLC 182,617 14,242 0.33%
90 ENBRIDGE ENERGY PARTNERS L P 182,575 6,575 0.15%
91 CDK GLOBAL INC 178,200 8,333 0.19%
92 MFA FINANCIAL INC COM 175,600 1,380 0.03%
93 E M C CORP MASS COM 173,457 4,434 0.10%
94 MURPHY USA INC COM 172,100 12,455 0.28%
95 BEST BUY INC 169,600 6,409 0.15%
96 HD SUPPLY HLDGS INCORPORATED 167,100 5,206 0.12%
97 CONOCOPHILLIPS 164,932 10,269 0.23%
98 ATLAS ENERGY GROUP LLC COM 164,789 990 0.02%
99 PILGRIMS PRIDE CORP NEW 163,900 3,703 0.08%
100 OUTFRONT MEDIA INC 163,086 4,880 0.11%
Page 2 of 20