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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 (2016Q1)
Portfolio Summary: 244 holdings with a total value of $276,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 THOMSON REUTERS CORP 41,419 1,677,000 0.61%
52 PNC FINL SVCS GROUP INC 19,726 1,668,000 0.60%
53 Alliant Energy Corp 22,297 1,656,000 0.60%
54 CA INC 53,664 1,652,000 0.60%
55 NETAPP 60,469 1,650,000 0.60%
56 CITIGROUP INC 39,316 1,641,000 0.59%
57 COMPUTER SCIENCE 47,644 1,638,000 0.59%
58 SCANA 23,144 1,624,000 0.59%
59 WESTERN UN CO 83,910 1,619,000 0.59%
60 PINNACLE WEST 21,448 1,610,000 0.58%
61 DOVER CORP 24,941 1,604,000 0.58%
62 REINSURANCE GROUP AMER INC 16,595 1,597,000 0.58%
63 PHILLIPS 66 18,389 1,592,000 0.58%
64 STARBUCKS CORP 26,638 1,590,000 0.58%
65 Bemis Co Inc 30,534 1,581,000 0.57%
66 UNITED STATES CELLULAR CORP 34,523 1,577,000 0.57%
67 EVEREST RE GROUP LTD 7,983 1,576,000 0.57%
68 Abbott Labs Common 37,657 1,575,000 0.57%
69 Avnet Inc 35,012 1,551,000 0.56%
70 TUPPERWARE BRANDS CORP 26,551 1,539,000 0.56%
71 PITNEY BOWES INC COM 70,786 1,525,000 0.55%
72 GENERAL GROWTH PPTYS INC NEW 50,656 1,506,000 0.55%
73 PEPSICO INC 14,698 1,506,000 0.55%
74 I T T CORPORATION 40,670 1,500,000 0.54%
75 QUEST DIAGNOSTICS INC 20,979 1,499,000 0.54%
76 CELANESE 22,857 1,497,000 0.54%
77 DISNEY WALT CO 15,061 1,496,000 0.54%
78 NIKE INC 24,270 1,492,000 0.54%
79 SEABOARD CORP COM 491 1,474,000 0.53%
80 LOEWS CORP 38,428 1,470,000 0.53%
81 DUN & BRADSTREET 14,176 1,461,000 0.53%
82 VIACOM CLASS B 35,379 1,460,000 0.53%
83 OWENS CORNING NEW 30,664 1,450,000 0.53%
84 LIBERTY MEDIA HOLDING CP INTER A 57,322 1,447,000 0.52%
85 GRAHAM HLDGS CO COM 2,926 1,404,000 0.51%
86 EQUITY COMWLTH COM SH BEN INT 49,310 1,392,000 0.50%
87 BOSTON SCIENTIFIC CORP 73,731 1,387,000 0.50%
88 NATIONAL OILWELL 43,942 1,367,000 0.50%
89 CVS HEALTH CORP 12,954 1,344,000 0.49%
90 AFLAC Inc 21,076 1,331,000 0.48%
91 BRINKER INTL INC 28,827 1,325,000 0.48%
92 CATERPILLAR INC 17,283 1,323,000 0.48%
93 TAUBMAN CENTERS 18,340 1,306,000 0.47%
94 Allstate Corp 18,467 1,244,000 0.45%
95 INTL PAPER CO 29,814 1,224,000 0.44%
96 BUNGE LIMITED 21,443 1,215,000 0.44%
97 NUCOR CORP 25,415 1,202,000 0.44%
98 CONOCOPHILLIPS 29,561 1,190,000 0.43%
99 ALTRIA GROUP INC 18,676 1,170,000 0.42%
100 TRIUMPH GROUP INC NEW 37,106 1,168,000 0.42%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-16-000013, filed 2016.04.20).

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.