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Institutional Investment Manager
CenturyLink Investment Management Co
CenturyLink Investment Management Co (CIK: 0001054522) incorporated in Colorado, registered under Telephone Communications (No Radiotelephone), located at 931 14th Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 268 holdings with a total value of $321,385,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ILLINOIS TOOL WKS INC 7,018 614,000 0.19%
102 AMERICAN EXPRESS CO 6,529 619,000 0.19%
103 AMAZON COM INC 1,913 621,000 0.19%
104 WORKDAY INC 7,215 648,000 0.20%
105 GUESS INC 24,567 663,000 0.21%
106 DOMTAR CORP 15,618 669,000 0.21%
107 TJX COS INC NEW 12,614 670,000 0.21%
108 KBR INC 28,134 671,000 0.21%
109 ILLUMINA INC 4,053 724,000 0.23%
110 EBAY INC 14,732 737,000 0.23%
111 Lifepoint Hospitals Inc 15,405 742,000 0.23%
112 Big Lots Inc 16,608 759,000 0.24%
113 CELGENE CORP 8,874 762,000 0.24%
114 OIL STS INTL INC 12,070 774,000 0.24%
115 HERSHEY CO 8,033 782,000 0.24%
116 HEALTH NET INC 18,975 788,000 0.25%
117 UNION PAC CORP 7,932 791,000 0.25%
118 AOL INC 19,981 795,000 0.25%
119 YAHOO INC 22,878 804,000 0.25%
120 BOK FINANCIAL CORP NEW 12,158 810,000 0.25%
121 NAVIENT 48,277 855,000 0.27%
122 GOLAR LNG LTD 14,342 862,000 0.27%
123 DUKE REALTY CORP 47,508 863,000 0.27%
124 MARVELL TECHNOLOGY GROUP LTD 60,501 867,000 0.27%
125 LOWES COS INC 18,379 882,000 0.27%
126 COMMERCE BANCSHARES INC 19,076 887,000 0.28%
127 Bank Of Hawaii Corp 15,181 891,000 0.28%
128 VISHAY INTERTECHNOLOGY INC 58,100 900,000 0.28%
129 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,565 915,000 0.28%
130 DST SYS INC DEL 10,034 925,000 0.29%
131 GAMESTOP CORP NEW 22,914 927,000 0.29%
132 XEROX CORP 74,849 931,000 0.29%
133 MCKESSON CORP 5,051 941,000 0.29%
134 INTERPUBLIC GROUP COS INC 48,898 954,000 0.30%
135 NIKE INC 12,332 956,000 0.30%
136 COMERICA INC 19,106 958,000 0.30%
137 EOG RES INC 8,203 959,000 0.30%
138 GILEAD SCIENCES INC 11,737 973,000 0.30%
139 CSX CORP 31,697 977,000 0.30%
140 DELTA AIRLINES INC DEL 25,603 991,000 0.31%
141 WHIRLPOOL CORP 7,293 1,015,000 0.32%
142 KOHLS 19,390 1,021,000 0.32%
143 CORE LABORATORIES N V 6,305 1,053,000 0.33%
144 ARCH CAP GROUP LTD 18,404 1,057,000 0.33%
145 AVX CORP 80,917 1,075,000 0.33%
146 MASTERCARD INCORPORATED 14,699 1,080,000 0.34%
147 WESTERN UN CO 62,528 1,084,000 0.34%
148 Alcoa Inc 73,121 1,089,000 0.34%
149 HYATT HOTELS CORP COM CL A 18,036 1,100,000 0.34%
150 DR PEPPER SNAPPLE GROUP INC 18,807 1,102,000 0.34%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-14-000007, filed 2014.07.18).

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.