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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
201 American Financial Group 5,679 338,000 0.11%
202 WASHINGTON FED INC 14,993 336,000 0.10%
203 PRIMERICA INC 6,864 328,000 0.10%
204 THOMSON REUTERS CORP 9,023 328,000 0.10%
205 AMERICAN NATL INS CO 2,865 327,000 0.10%
206 TERADYNE INC 16,554 324,000 0.10%
207 DU PONT E I DE NEMOURS & CO 4,945 324,000 0.10%
208 HALLIBURTON CO 4,474 318,000 0.10%
209 E TRADE FINANCIAL CORP 14,725 313,000 0.10%
210 SOLARCITY CORP 4,401 311,000 0.10%
211 DONALDSON INC 6,404 271,000 0.08%
212 UNITED STATES STL CORP NEW 10,180 265,000 0.08%
213 FREEPORT-MCMORAN INC 7,118 260,000 0.08%
214 UNDER ARMOUR INC 4,332 258,000 0.08%
215 NETFLIX INC 574 253,000 0.08%
216 HELIX ENERGY SOLUTIONS GRP INC COM 9,126 240,000 0.07%
217 PUMA BIOTECHNOLOGY 3,619 239,000 0.07%
218 COMMUNITY HEALTH SYS INC NEW 5,048 229,000 0.07%
219 SCANA 3,976 214,000 0.07%
220 Best Buy Co Inc 6,897 214,000 0.07%
221 TELEPHONE DATA SYS INC 8,122 212,000 0.07%
222 INCYTE CORP 3,577 202,000 0.06%
223 DEXCOM INC 5,086 202,000 0.06%
224 ADOBE INC 2,738 198,000 0.06%
225 PPG INDS INC 941 198,000 0.06%
226 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 10,955 193,000 0.06%
227 YELP INC 2,286 175,000 0.05%
228 UNITED TECHNOLOGIES CORP 1,504 174,000 0.05%
229 OCCIDENTAL PETE CORP DEL 1,673 172,000 0.05%
230 FIFTH THIRD BANCORP 8,047 172,000 0.05%
231 OWENS CORNING NEW 3,971 154,000 0.05%
232 UTI WORLDWIDE INC 14,828 153,000 0.05%
233 DEVON ENERGY CORP NEW 1,895 150,000 0.05%
234 DREAMWORKS ANIMATION SKG INC 6,280 146,000 0.05%
235 UNUM GROUP 3,973 138,000 0.04%
236 AMERICAN AIRLS GROUP INC 3,104 133,000 0.04%
237 BROWN FORMAN CORP 1,413 133,000 0.04%
238 TIME INC NEW 4,695 114,000 0.04%
239 YUM BRANDS INC 1,353 110,000 0.03%
240 HCC INSURANCE HOLDINGS INC 2,234 109,000 0.03%
241 SERVICENOW INC 1,669 103,000 0.03%
242 COCA COLA ENTERPRISES INC NE COM 1,854 89,000 0.03%
243 LAUDER ESTEE COS INC 1,190 88,000 0.03%
244 GAP 2,083 87,000 0.03%
245 GUIDEWIRE SOFTWARE INC 1,796 73,000 0.02%
246 PNC FINL SVCS GROUP INC 800 71,000 0.02%
247 FRONTLINE LTD ORD 23,647 69,000 0.02%
248 AVAGO TECHNOLOGIES LTD SHS 946 68,000 0.02%
249 PHILLIPS 66 809 65,000 0.02%
250 KROGER CO 1,225 61,000 0.02%
Page 5 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.