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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
151 FORD MTR CO DEL 64,668 1,115,000 0.35%
152 Alliant Energy Corp 18,321 1,115,000 0.35%
153 GANNETT CO. 36,138 1,131,000 0.35%
154 CARNIVAL CORP 30,403 1,145,000 0.36%
155 CareFusion 25,960 1,151,000 0.36%
156 DILLARDS INC 9,995 1,166,000 0.36%
157 Alliant Techsystems In 8,725 1,168,000 0.36%
158 CHIPOTLE MEXICAN GRILL INC 1,992 1,180,000 0.37%
159 COCA COLA CO 27,853 1,180,000 0.37%
160 URS CORP 26,271 1,205,000 0.37%
161 PINNACLE WEST 21,177 1,225,000 0.38%
162 INTL PAPER CO 24,273 1,225,000 0.38%
163 MACYS INC 21,456 1,245,000 0.39%
164 COMCAST CORP NEW 23,254 1,248,000 0.39%
165 3M CO 8,777 1,257,000 0.39%
166 BOSTON SCIENTIFIC CORP 99,758 1,274,000 0.40%
167 BB&T Corporation 32,516 1,282,000 0.40%
168 STANCORP FINL GROUP INC COM 20,168 1,291,000 0.40%
169 QUALCOMM INC 16,373 1,297,000 0.40%
170 REGAL ENTMT GROUP 61,517 1,298,000 0.40%
171 WILLIAMS COS INC DEL 22,634 1,318,000 0.41%
172 COVIDIEN PLC 14,750 1,330,000 0.41%
173 CONSOLIDATED EDISON INC 23,059 1,331,000 0.41%
174 MCDONALDS CORP 13,411 1,351,000 0.42%
175 PUBLIC STORAGE 7,899 1,353,000 0.42%
176 VISA INC 6,520 1,374,000 0.43%
177 AFLAC Inc 22,073 1,374,000 0.43%
178 SOUTHERN CO 30,303 1,375,000 0.43%
179 COLGATE PALMOLIVE CO 20,662 1,409,000 0.44%
180 WEC ENERGY CORP. 30,748 1,443,000 0.45%
181 BABCOCK & WILCOX COMPANY 46,349 1,504,000 0.47%
182 NASDAQ OMX GROUP 38,995 1,506,000 0.47%
183 TYSON FOODS INC 40,181 1,508,000 0.47%
184 ACTUANT CORP 43,813 1,515,000 0.47%
185 AECOM 47,066 1,516,000 0.47%
186 QUEST DIAGNOSTICS INC 26,034 1,528,000 0.48%
187 DOLBY LABORATORIES INC 35,536 1,535,000 0.48%
188 CA INC 53,543 1,539,000 0.48%
189 Hewlett Packard Co 45,747 1,541,000 0.48%
190 GENERAL GROWTH 65,723 1,548,000 0.48%
191 NISOURCE 39,393 1,550,000 0.48%
192 GRAHAM HLDGS CO 2,185 1,569,000 0.49%
193 Corrections Cp Amer Ne 48,704 1,600,000 0.50%
194 CISCO SYS INC 64,730 1,609,000 0.50%
195 HOST HOTELS & RESORTS INC 73,255 1,612,000 0.50%
196 ACE LTD 15,572 1,615,000 0.50%
197 AMERICAN ELECTRIC POWER 28,961 1,615,000 0.50%
198 PRICELINE GRP INC 1,349 1,623,000 0.51%
199 PITNEY BOWES INC 58,833 1,625,000 0.51%
200 ORACLE CORP 40,192 1,629,000 0.51%
Page 4 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.