Dark
Light
System
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
51 MOTOROLA SOLUTIONS INC 26,741 1,780,000 0.55%
52 Chubb Corporation 19,222 1,772,000 0.55%
53 VISTEON CORP COM NEW 18,134 1,759,000 0.55%
54 PRINCIPAL FIN GROUP 34,606 1,747,000 0.54%
55 BANK AMERICA CORP 113,507 1,745,000 0.54%
56 L-3 Communications Hldgs 14,387 1,737,000 0.54%
57 Albemarle Corp 24,183 1,729,000 0.54%
58 COMPUTER SCIENCES CORP 27,310 1,726,000 0.54%
59 HARRIS CORP 22,640 1,715,000 0.53%
60 TEXAS INSTRS INC 35,600 1,701,000 0.53%
61 TEEKAY CORPORATION 27,220 1,694,000 0.53%
62 DUN & BRADSTREET CORP DEL NE 15,350 1,692,000 0.53%
63 HESS CORP 17,098 1,691,000 0.53%
64 ITT Corp 34,831 1,675,000 0.52%
65 MARATHON OIL CORP 41,603 1,661,000 0.52%
66 AMGEN INC 13,965 1,653,000 0.51%
67 BRISTOL MYERS SQUIBB CO 33,893 1,644,000 0.51%
68 TRAVELERS COMPANIES INC 17,391 1,636,000 0.51%
69 ORACLE CORP 40,192 1,629,000 0.51%
70 PITNEY BOWES INC 58,833 1,625,000 0.51%
71 PRICELINE GRP INC 1,349 1,623,000 0.51%
72 AMERICAN ELECTRIC POWER 28,961 1,615,000 0.50%
73 ACE LTD 15,572 1,615,000 0.50%
74 HOST HOTELS & RESORTS INC 73,255 1,612,000 0.50%
75 CISCO SYS INC 64,730 1,609,000 0.50%
76 Corrections Cp Amer Ne 48,704 1,600,000 0.50%
77 GRAHAM HLDGS CO 2,185 1,569,000 0.49%
78 NISOURCE 39,393 1,550,000 0.48%
79 GENERAL GROWTH 65,723 1,548,000 0.48%
80 Hewlett Packard Co 45,747 1,541,000 0.48%
81 CA INC 53,543 1,539,000 0.48%
82 DOLBY LABORATORIES INC 35,536 1,535,000 0.48%
83 QUEST DIAGNOSTICS INC 26,034 1,528,000 0.48%
84 AECOM 47,066 1,516,000 0.47%
85 ACTUANT CORP 43,813 1,515,000 0.47%
86 TYSON FOODS INC 40,181 1,508,000 0.47%
87 NASDAQ OMX GROUP 38,995 1,506,000 0.47%
88 BABCOCK & WILCOX COMPANY 46,349 1,504,000 0.47%
89 WEC ENERGY CORP. 30,748 1,443,000 0.45%
90 COLGATE PALMOLIVE CO 20,662 1,409,000 0.44%
91 SOUTHERN CO 30,303 1,375,000 0.43%
92 AFLAC Inc 22,073 1,374,000 0.43%
93 VISA INC 6,520 1,374,000 0.43%
94 PUBLIC STORAGE 7,899 1,353,000 0.42%
95 MCDONALDS CORP 13,411 1,351,000 0.42%
96 CONSOLIDATED EDISON INC 23,059 1,331,000 0.41%
97 COVIDIEN PLC 14,750 1,330,000 0.41%
98 WILLIAMS COS INC DEL 22,634 1,318,000 0.41%
99 REGAL ENTMT GROUP 61,517 1,298,000 0.40%
100 QUALCOMM INC 16,373 1,297,000 0.40%
Page 2 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.