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Institutional Investment Manager
DUFF & PHELPS INVESTMENT MANAGEMENT CO
DUFF & PHELPS INVESTMENT MANAGEMENT CO (CIK: 0000765443) incorporated in Illinois, located at 10 S. Wacker Dr., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 236 holdings with a total value of $6,564,568,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 EBAY INC 19,820 1,194,000 0.02%
202 LOWES COS INC 17,490 1,171,000 0.02%
203 METLIFE INC 20,130 1,127,000 0.02%
204 ACCENTURE PLC IRELAND 11,345 1,098,000 0.02%
205 ONEOK INC NEW 27,510 1,086,000 0.02%
206 OCCIDENTAL PETE CORP DEL 13,845 1,077,000 0.02%
207 COSTCO WHSL CORP NEW 7,955 1,074,000 0.02%
208 TWENTY FIRST CENTY FOX INC 32,930 1,072,000 0.02%
209 MORGAN STANLEY 27,625 1,072,000 0.02%
210 FORD MTR CO DEL 69,960 1,050,000 0.02%
211 DU PONT E I DE NEMOURS & CO 16,290 1,042,000 0.02%
212 DOW CHEM CO 19,590 1,002,000 0.02%
213 COLGATE PALMOLIVE CO 15,300 1,001,000 0.02%
214 Hewlett Packard Co 32,715 982,000 0.01%
215 TEXAS INSTRS INC 18,845 971,000 0.01%
216 E M C CORP MASS COM 35,775 944,000 0.01%
217 TARGET CORP 11,525 941,000 0.01%
218 CATERPILLAR INC 11,015 934,000 0.01%
219 MONSANTO CO NEW 8,720 929,000 0.01%
220 LOCKHEED MARTIN CORP 4,785 890,000 0.01%
221 CAPITAL ONE FINL CORP 9,925 873,000 0.01%
222 GENERAL DYNAMICS CORP 5,740 813,000 0.01%
223 GENERAL MTRS CO 24,280 809,000 0.01%
224 FEDEX CORP 4,735 807,000 0.01%
225 ANADARKO PETE CORP 9,150 714,000 0.01%
226 EMERSON ELEC CO 12,320 683,000 0.01%
227 BAXTER INTL INC 9,735 681,000 0.01%
228 HALLIBURTON CO 15,420 664,000 0.01%
229 Welltower Inc. 9,439 619,000 0.01%
230 RAYTHEON CO 5,590 535,000 0.01%
231 BANK NEW YORK MELLON CORP 12,660 531,000 0.01%
232 ALLSTATE CORP 7,545 489,000 0.01%
233 NORFOLK SOUTHERN CORP 5,570 487,000 0.01%
234 DEVON ENERGY CORP NEW 6,930 412,000 0.01%
235 DDR CORP 15,579 241,000 0.00%
236 EXELON CORP 7,265 228,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-15-000015, filed 2015.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.