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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
201 AXIS CAPITAL HOLDINGS LTD 4,262 236,000 0.09%
202 ULTA BEAUTY INC 1,141 221,000 0.08%
203 TESORO CORP 2,513 216,000 0.08%
204 AMEREN CORP 4,192 210,000 0.08%
205 Apache Corp 4,296 210,000 0.08%
206 RADIUS HEALTH INCORPORATED COM NEW 6,202 195,000 0.07%
207 CUMMINS INC 1,721 189,000 0.07%
208 LEGG MASON INC 4,953 172,000 0.06%
209 BIOGEN INC 631 164,000 0.06%
210 WATERS CORP 1,228 162,000 0.06%
211 ALLERGAN PLC 580 155,000 0.06%
212 MARATHON OIL CORP 13,449 150,000 0.05%
213 WESCO INTL INC 2,620 143,000 0.05%
214 UNITED STATES STL CORP NEW 8,825 142,000 0.05%
215 ALKERMES PLC 3,898 133,000 0.05%
216 JUNO THERAPEUTICS INC COM 3,341 127,000 0.05%
217 DOMTAR CORP 3,087 125,000 0.05%
218 MEDTRONIC PLC 1,558 117,000 0.04%
219 BROWN FORMAN CORP 1,189 117,000 0.04%
220 Corrections Cp Amer Ne 3,383 108,000 0.04%
221 FIFTH THIRD BANCORP 6,450 108,000 0.04%
222 Auto Data Processing 1,175 105,000 0.04%
223 VERISIGN INC 1,092 97,000 0.04%
224 T MOBILE US INC 2,197 84,000 0.03%
225 MANHATTAN ASSOCIATES INC 1,418 81,000 0.03%
226 BROCADE COMMUNICATIONS SYS I 7,114 75,000 0.03%
227 ACADIA PHARMACEUTICALS 2,276 64,000 0.02%
228 CLOVIS ONCOLOGY INC 3,256 63,000 0.02%
229 Anthem Inc. 403 56,000 0.02%
230 METTLER-TOLEDO 158 54,000 0.02%
231 LAUDER ESTEE COS INC 561 53,000 0.02%
232 HARTFORD FINL SVCS GROUP INC 1,148 53,000 0.02%
233 CHURCH & DWIGHT 498 46,000 0.02%
234 CDK GLOBAL INC 932 43,000 0.02%
235 ALLY FINL INC 1,667 31,000 0.01%
236 CLOROX CO DEL 228 29,000 0.01%
237 DELTA AIRLINES INC DEL 561 27,000 0.01%
238 STAPLES INC 2,021 22,000 0.01%
239 QUALCOMM INC 277 14,000 0.01%
240 IAC INTERACTIVECORP 245 12,000 0.00%
241 KIMBERLY CLARK CORP 77 10,000 0.00%
242 CF INDS HLDGS INC 287 9,000 0.00%
243 California Resources Corp 730 1,000 0.00%
244 Contra Dyax Corp Contigent Value Right 2,590 0 0.00%
Page 5 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.