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Institutional Investment Manager
GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC (CIK: 0001078013) incorporated in Delaware, located at 231 S. Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 341 holdings with a total value of $2,428,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VANGUARD INTL EQUITY INDEX F 18,533 969,000 0.04%
202 EBAY INC 19,335 968,000 0.04%
203 LOWES COS INC 19,735 947,000 0.04%
204 CBOE GLOBAL MARKETS INC COM 19,029 936,000 0.04%
205 CBS Corp. Class A 14,790 918,000 0.04%
206 WILLIAMS COS INC DEL 15,582 907,000 0.04%
207 ISHARES U.S. UTILITIES ETF 8,120 904,000 0.04%
208 DEERE & CO 9,889 895,000 0.04%
209 VANGUARD TAX-MANAGED FDS 20,800 886,000 0.04%
210 UNITED PARCEL SERVICE INC 8,323 854,000 0.04%
211 BROWN & BROWN INC COM 27,478 844,000 0.03%
212 EATON VANCE CORP 22,328 844,000 0.03%
213 TEVA PHARMACEUTICAL INDS LTD 16,002 839,000 0.03%
214 VANGUARD ADMIRAL FDS INC 8,779 826,000 0.03%
215 NORDSTROM INC 12,087 821,000 0.03%
216 COMCAST CORP NEW 14,977 804,000 0.03%
217 STRYKER CORP 9,515 802,000 0.03%
218 Commerce Bancshares Inc 16,964 789,000 0.03%
219 VISA INC 3,453 728,000 0.03%
220 ANALOG DEVICES INC 13,452 727,000 0.03%
221 UNITED FIRE GROUP INC COM 24,318 713,000 0.03%
222 SUNOCO LOGISTICS PRTNRS L P 14,920 703,000 0.03%
223 LEXMARK INTL INC 14,583 702,000 0.03%
224 ISHARES TR 9,075 699,000 0.03%
225 iShares Barclays 0-5 Year TIPS 6,744 691,000 0.03%
226 COSTCO WHSL CORP NEW 5,971 688,000 0.03%
227 SEMPRA ENERGY 6,564 687,000 0.03%
228 MAGELLAN MIDSTREAM PRTNRS LP 8,066 678,000 0.03%
229 SPDR SER TR 21,900 678,000 0.03%
230 FACTSET RESH SYS INC 5,609 675,000 0.03%
231 ISHARES TR 5,456 674,000 0.03%
232 BLACKROCK INC 2,071 662,000 0.03%
233 MARRIOTT INTL 10,297 660,000 0.03%
234 HERSHEY CO 6,692 652,000 0.03%
235 DISCOVERY COMMUNICATNS NEW 8,764 651,000 0.03%
236 SPDR S&P MIDCAP 400 ETF TR 2,459 641,000 0.03%
237 STERICYCLE 5,360 635,000 0.03%
238 CLAYMORE GUGGENHEIM 13,008 632,000 0.03%
239 WISDOMTREE TR 7,689 628,000 0.03%
240 TECUMSEH PRODS CO 122,482 623,000 0.03%
241 AMGEN INC 5,256 622,000 0.03%
242 RYDEX ETF TRUST 9,680 618,000 0.03%
243 GENERAL DYNAMICS CORP 5,296 617,000 0.03%
244 NETFLIX INC 1,353 596,000 0.02%
245 SOUTHERN CO 13,067 593,000 0.02%
246 LIBERTY GLOBAL PLC 13,267 587,000 0.02%
247 SCANA 10,889 586,000 0.02%
248 PAYCHEX INC 13,859 576,000 0.02%
249 HARRIS CORP 7,377 559,000 0.02%
250 ISHARES TR 5,498 557,000 0.02%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-14-000005, filed 2014.08.19).

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.