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Institutional Investment Manager
MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC (CIK: 0000915287) incorporated in Delaware, located at 3301 C St Ste 500, Anchorage, AK. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0000915287-14-000010) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 * SANDRIDGE ENERGY INC COM 2,121,375 9,101 0.41%
2 3M CO 4,027 571 0.03%
3 A O SMITH 7,510 355 0.02%
4 ABBVIE INC 146,131 8,441 0.38%
5 ABERCROMBIE & FITCH CO 6,798 247 0.01%
6 ADOBE INC 7,859 544 0.02%
7 AEGEAN MARINE PETROLEUM NETW 189,237 1,735 0.08%
8 AEGON N V 193,383 274 0.01%
9 AERCAP HOLDINGS NV 324,908 12,258 0.55%
10 AFFILIATED MANAGERS GROUP 139,377 27,926 1.26%
11 AKORN INCORPORATED 142,892 5,183 0.23%
12 ALASKA AIR GROUP INC 124,426 5,418 0.24%
13 ALLIANCEBERNSTEIN HLDG L P 35,062 912 0.04%
14 ALLIANT TECHSYSTEM 40,837 5,212 0.23%
15 ALON USA PARTNERS LP 218,865 3,876 0.17%
16 ALTRIA GROUP INC 242,638 11,147 0.50%
17 AMERICAN INTL GROUP INC 723,734 39,096 1.76%
18 AMERICAN WTR WKS CO INC NEW 79,090 3,815 0.17%
19 AMERIGAS PARTNERS L P 12,930 590 0.03%
20 AMERIPRISE FINL INC 283,394 34,965 1.57%
21 AMERISOURCEBERGEN CORP 159,132 12,301 0.55%
22 AMETEK INC NEW 105,942 5,319 0.24%
23 AMGEN INC 2,694 378 0.02%
24 AMIRA NATURE FOODS LTD 193,701 3,033 0.14%
25 ANADARKO PETE CORP 203,958 20,690 0.93%
26 APOLLO GLOBAL MGMT LLC 27,788 662 0.03%
27 APOLLO INVT CORP 96,530 789 0.04%
28 APPLE INC 675,090 67,803 3.05%
29 APPLIED MATLS INC 267,238 5,775 0.26%
30 ARES CAPITAL CORP 43,907 710 0.03%
31 ASPEN TECHNOLOGY COM USD0.10 119,495 4,507 0.20%
32 ASTRAZENECA PLC 11,898 850 0.04%
33 AT&T INC 19,541 689 0.03%
34 ATLAS PIPELINE PARTNERS LP 8,980 327 0.01%
35 AVG Technologies NV 216,216 3,585 0.16%
36 AVIS BUDGET GROUP 10,283 564 0.03%
37 Abraxas Petroleum Corp 1,305,689 6,894 0.31%
38 Anthem, Inc. 316,056 37,807 1.70%
39 Arris Group Inc 378,702 10,738 0.48%
40 B/E AEROSPACE INC 119,615 10,040 0.45%
41 BAIDU INC 8,229 561 0.03%
42 BALL CORP 248,750 15,738 0.71%
43 BANCO SANTANDER SA 84,733 805 0.04%
44 BANK MONTREAL QUE 16,000 1,180 0.05%
45 BERKSHIRE HATHAWAY INC DEL 193 27 0.00%
46 BIOGEN INC 122,624 40,565 1.82%
47 BIOSPECIFICS TECHNOLOGIES CO 33,615 1,187 0.05%
48 BLACKSTONE GROUP L P 28,386 894 0.04%
49 BLOUNT INTL INC NEW 123,731 1,872 0.08%
50 BOEING CO 174,856 22,273 1.00%
Page 1 of 7
Restatement filing (0000915287-14-000012) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 675,090 68,015 3.00%
2 FACEBOOK INC 750,720 59,337 2.61%
3 GILEAD SCIENCES INC 478,369 50,922 2.24%
4 CANADIAN PAC RY LTD 207,400 48,206 2.12%
5 MAGNA INTL INC 470,500 44,655 1.97%
6 CONSTELLATION BRANDS INC 502,314 43,782 1.93%
7 GOOGLE INC 70,331 40,606 1.79%
8 BIOGEN INC 122,624 40,565 1.79%
9 KROGER CO 773,567 40,225 1.77%
10 AMERICAN INTL GROUP INC 723,734 39,096 1.72%
11 WELLS FARGO & CO NEW 745,850 38,687 1.70%
12 Anthem, Inc. 316,056 37,807 1.67%
13 LYONDELLBASELL INDUSTRIES N 345,702 37,564 1.66%
14 TAIWAN SEMICONDUCTOR MFG LTD 1,733,850 34,989 1.54%
15 AMERIPRISE FINL INC 283,394 34,965 1.54%
16 CANADIAN NATL RY CO 481,900 34,196 1.51%
17 NORTHROP GRUMMAN CORP 249,210 32,836 1.45%
18 EOG RES INC 314,802 31,172 1.37%
19 PACKAGING CORP AMER 476,173 30,389 1.34%
20 MCKESSON CORP 154,437 30,064 1.32%
21 MACYS INC 506,616 29,475 1.30%
22 SPIRIT AIRLS INC 423,885 29,307 1.29%
23 ROYAL BK CDA MONTREAL QUE 352,600 28,226 1.24%
24 OCCIDENTAL PETE CORP DEL 291,636 28,041 1.24%
25 AFFILIATED MANAGERS GROUP 139,377 27,926 1.23%
26 SYNAPTICS INC 372,723 27,283 1.20%
27 DELPHI AUTOMOTIVE PLC 430,397 26,401 1.16%
28 HANESBRANDS INC 242,008 26,001 1.15%
29 DELUXE CORP COM 469,187 25,880 1.14%
30 TORONTO DOMINION BK ONT 412,500 22,799 1.00%
31 BOEING CO 174,856 22,273 0.98%
32 MEAD JOHNSON NUTRITI 222,250 21,385 0.94%
33 LEAR CORP 244,082 21,091 0.93%
34 TWITTER INC 407,263 21,007 0.93%
35 ANADARKO PETE CORP 203,958 20,690 0.91%
36 SUNCOR ENERGY INC NEW 508,600 20,614 0.91%
37 TATA MTRS LTD 419,871 18,353 0.81%
38 MOLSON COORS BREWING CO 241,465 17,975 0.79%
39 KKR & CO LP COMMON UNITS 797,481 17,784 0.78%
40 LAS VEGAS SANDS CORP 273,623 17,022 0.75%
41 UNION PAC CORP 150,524 16,320 0.72%
42 JAZZ PHARMACEUTICALS PLC 100,813 16,187 0.71%
43 COMCAST CORP NEW 298,982 16,079 0.71%
44 BALL CORP 248,750 15,738 0.69%
45 GILDAN ACTIVEWEAR INC 255,910 15,680 0.69%
46 COMMSCOPE HLDG COMPANY INCORPORATED 616,958 14,751 0.65%
47 DELTA AIRLINES INC DEL 404,280 14,615 0.64%
48 VISA INC 66,407 14,169 0.62%
49 HALLIBURTON CO 217,107 14,006 0.62%
50 AERCAP HOLDINGS NV 324,908 13,289 0.59%
Page 1 of 7