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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 STANCORP FINL GROUP INC COM 20,168 1,291,000 0.40%
102 BB&T Corporation 32,516 1,282,000 0.40%
103 BOSTON SCIENTIFIC CORP 99,758 1,274,000 0.40%
104 3M CO 8,777 1,257,000 0.39%
105 COMCAST CORP NEW 23,254 1,248,000 0.39%
106 MACYS INC 21,456 1,245,000 0.39%
107 INTL PAPER CO 24,273 1,225,000 0.38%
108 PINNACLE WEST 21,177 1,225,000 0.38%
109 URS CORP 26,271 1,205,000 0.37%
110 COCA COLA CO 27,853 1,180,000 0.37%
111 CHIPOTLE MEXICAN GRILL INC 1,992 1,180,000 0.37%
112 Alliant Techsystems In 8,725 1,168,000 0.36%
113 DILLARDS INC 9,995 1,166,000 0.36%
114 CareFusion 25,960 1,151,000 0.36%
115 CARNIVAL CORP 30,403 1,145,000 0.36%
116 GANNETT CO. 36,138 1,131,000 0.35%
117 FORD MTR CO DEL 64,668 1,115,000 0.35%
118 Alliant Energy Corp 18,321 1,115,000 0.35%
119 DR PEPPER SNAPPLE GROUP INC 18,807 1,102,000 0.34%
120 HYATT HOTELS CORP COM CL A 18,036 1,100,000 0.34%
121 Alcoa Inc 73,121 1,089,000 0.34%
122 WESTERN UN CO 62,528 1,084,000 0.34%
123 MASTERCARD INCORPORATED 14,699 1,080,000 0.34%
124 AVX CORP 80,917 1,075,000 0.33%
125 ARCH CAPITAL GROUP LTD SHS 18,404 1,057,000 0.33%
126 CORE LABORATORIES N V 6,305 1,053,000 0.33%
127 KOHLS 19,390 1,021,000 0.32%
128 WHIRLPOOL 7,293 1,015,000 0.32%
129 DELTA AIRLINES INC DEL 25,603 991,000 0.31%
130 CSX CORP 31,697 977,000 0.30%
131 GILEAD SCIENCES INC 11,737 973,000 0.30%
132 EOG RES INC 8,203 959,000 0.30%
133 COMERICA INC 19,106 958,000 0.30%
134 NIKE INC 12,332 956,000 0.30%
135 INTERPUBLIC GROUP COS INC 48,898 954,000 0.30%
136 MCKESSON CORP 5,051 941,000 0.29%
137 XEROX CORP 74,849 931,000 0.29%
138 GAMESTOP CORP NEW CL A 22,914 927,000 0.29%
139 DST SYSTEMS INC 10,034 925,000 0.29%
140 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,565 915,000 0.28%
141 VISHAY INTERTECHNOLOGY INC 58,100 900,000 0.28%
142 Bank Of Hawaii Corp 15,181 891,000 0.28%
143 Commerce Bancshares Inc 19,076 887,000 0.28%
144 LOWES COS INC 18,379 882,000 0.27%
145 MARVELL TECHNOLOGY GROUP LTD 60,501 867,000 0.27%
146 DUKE REALTY CORP 47,508 863,000 0.27%
147 GOLAR LNG LTD 14,342 862,000 0.27%
148 NAVIENT 48,277 855,000 0.27%
149 BOK FINANCIAL CORP NEW 12,158 810,000 0.25%
150 YAHOO INC 22,878 804,000 0.25%
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.