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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 (2015Q3)
Original 13F HR (0000009015-15-000012) filed in 2015.11.02
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEL CORP 298,934 9,010 0.22%
52 MICROSOFT CORP 298,196 13,198 0.33%
53 KNOWLES CORP COM 294,700 5,431 0.13%
54 HUNTSMAN CORP 294,320 2,852 0.07%
55 BLOUNT INTL INC NEW 291,722 1,625 0.04%
56 ZOETIS INC 283,797 11,687 0.29%
57 WELLS FARGO & CO NEW 282,490 14,506 0.36%
58 BREITBURN ENERGY PARTNERS LP COM 274,895 558 0.01%
59 ARES CAPITAL CORP 274,300 3,972 0.10%
60 SEAWORLD ENTERTAINMENT INCORPORATED 272,417 4,852 0.12%
61 JPMORGAN CHASE & CO 263,914 16,091 0.40%
62 ENERGY TRANSFER L P 257,380 5,356 0.13%
63 ATLAS ENERGY GROUP LLC COM 254,250 567 0.01%
64 ENTERPRISE PRODS PARTNERS L 253,059 6,301 0.16%
65 HUNTINGTON BANCSHARES INC 250,281 2,653 0.07%
66 EXXON MOBIL CORP 245,036 18,218 0.45%
67 AES CORP 241,864 2,368 0.06%
68 MERCK & CO INC 233,740 11,544 0.28%
69 BERRY PLASTICS GROUP INC 223,900 6,733 0.17%
70 BOULDER BRANDS INC 223,500 1,830 0.05%
71 CENGAGE LEARNING HOLDINGS II L.P. 216,054 5,725 0.14%
72 ORACLE CORP 215,645 7,789 0.19%
73 Bimini Capital Management, Inc. 211,628 281 0.01%
74 CLEAN ENERGY FUELS CORPORATION COM 200,000 900 0.02%
75 WESTROCK CO 197,912 10,181 0.25%
76 STAPLES INC 189,648 2,225 0.05%
77 STARZ SERIES A 189,400 7,072 0.17%
78 ESSEX RENTAL CORP 189,350 70 0.00%
79 WHITEWAVE FOODS CO 188,615 7,573 0.19%
80 GILEAD SCIENCES INC 183,702 18,038 0.45%
81 CDK GLOBAL INC 180,550 8,627 0.21%
82 GRAPHIC PACKAGING HLDG CO 180,500 2,309 0.06%
83 MASCO CORP 168,219 4,236 0.10%
84 CAPITAL PRODUCT PARTNERS L P 167,400 1,030 0.03%
85 COCA COLA CO 165,314 6,632 0.16%
86 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 164,100 5,328 0.13%
87 MFA FINANCIAL INC COM 162,800 1,109 0.03%
88 VISA INC 161,892 11,277 0.28%
89 JETBLUE AIRWAYS CORP 158,700 4,090 0.10%
90 SPECTRASCIENCES COM 157,715 2 0.00%
91 PLATFORM SPECIALTY PRODS COR 157,600 1,994 0.05%
92 Crestwood Equity Partners LP 155,600 355 0.01%
93 JUNIPER NETWORKS 154,937 3,983 0.10%
94 NEENAH ENTERPRISES, INC. 154,333 2,485 0.06%
95 SUNOCO LOGISTICS PRTNRS L P 154,080 4,416 0.11%
96 DISNEY WALT CO 151,144 15,447 0.38%
97 SEADRILL PARTNERS LLC 149,244 1,403 0.03%
98 ENSCO PLC 146,900 2,068 0.05%
99 MONDELEZ INTL INC 146,146 6,119 0.15%
100 ENERGY TRANSFER PRTNRS L P 145,786 5,987 0.15%
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