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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 (2015Q1)
Original 13F HR (0000009015-15-000010) filed in 2015.05.08
#
Name
Shares
Value ($)
%
Options
Notes
101 ENERGY TRANSFER PRTNRS L P 162,574 9,064 0.21%
102 NVIDIA CORPORATION 159,411 3,336 0.08%
103 PROCTER AND GAMBLE CO 158,603 12,996 0.30%
104 GEO GROUP INC NEW 158,044 6,913 0.16%
105 SPECTRASCIENCES COM 157,715 5 0.00%
106 HALYARD HEALTH INC 155,984 7,674 0.18%
107 MERCK & CO INC 155,083 8,914 0.20%
108 NEENAH ENTERPRISES, INC. 154,333 2,655 0.06%
109 ABERCROMBIE & FITCH CO 149,900 3,304 0.08%
110 BERKSHIRE HATHAWAY INC DEL 149,899 21,633 0.49%
111 CHEVRON CORP NEW 146,966 15,428 0.35%
112 AES CORP 146,764 1,886 0.04%
113 REGIONS FINANCIAL CORP NEW 146,668 1,386 0.03%
114 HUNTSMAN CORP 144,620 3,206 0.07%
115 LYONDELLBASELL INDUSTRIES N 141,536 12,427 0.28%
116 ALTRIA GROUP INC 137,770 6,891 0.16%
117 CLIFFS NAT RES INC 136,415 656 0.02%
118 MMODAL, INC. 136,295 1,772 0.04%
119 COLUMBUS MCKINNON CORP N Y COM 135,900 3,661 0.08%
120 UNION PAC CORP 132,898 14,394 0.33%
121 PLAINS ALL AMERN PIPELINE L 132,430 6,459 0.15%
122 ROCK-TENN COMPANY 130,760 8,434 0.19%
123 EBAY INC 130,372 7,520 0.17%
124 MICRON TECHNOLOGY INC 128,450 3,485 0.08%
125 VWR CORP 128,200 3,332 0.08%
126 CONTINENTAL BLDG PRODS INC COM 126,112 2,849 0.07%
127 AMERICAN INTL GROUP INC 125,014 6,850 0.16%
128 DELTA AIRLINES INC DEL 124,897 5,615 0.13%
129 HORNBECK OFFSHORE SVCS IN 123,671 2,326 0.05%
130 RR DONNELLEY & SONS CO 122,388 2,349 0.05%
131 DISNEY WALT CO 120,711 12,661 0.29%
132 OCWEN FINL CORP 118,100 974 0.02%
133 TESORO CORP 116,983 10,679 0.24%
134 BARNES GROUP INC COM 116,424 4,714 0.11%
135 LOWES COS INC 115,624 8,601 0.20%
136 LUMEN TECHNOLOGIES INC 114,358 3,951 0.09%
137 DU PONT E I DE NEMOURS & CO 113,476 8,110 0.19%
138 US BANCORP DEL 113,099 4,939 0.11%
139 GOODYEAR TIRE & RUBR CO 112,312 3,041 0.07%
140 GAMESTOP CORP NEW 111,212 4,222 0.10%
141 ISHARES TR 111,100 10,990 0.25%
142 PEPSICO INC 110,575 10,573 0.24%
143 AMGEN INC 109,926 17,572 0.40%
144 LINN ENERGY LLC UNIT LTD LIAB 109,200 1,208 0.03%
145 GILEAD SCIENCES INC 108,912 10,688 0.24%
146 MORGAN STANLEY 108,693 3,879 0.09%
147 BREITBURN ENERGY PARTNERS LP COM 108,395 594 0.01%
148 FREEPORT-MCMORAN INC 106,575 2,020 0.05%
149 EXPRESS SCRIPTS HLDG CO 105,126 9,122 0.21%
150 PHILLIPS 66 104,074 8,180 0.19%
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