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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 (2015Q2)
Portfolio Summary: 520 holdings with a total value of $3,288,859,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 ABBOTT LABS 917,113 45,013,000 1.37%
502 PEPSICO INC 509,765 47,580,000 1.45%
503 ACE LTD 473,717 48,167,000 1.46%
504 AMERIPRISE FINL INC 385,869 48,207,000 1.47%
505 GENERAL MLS INC 879,635 49,015,000 1.49%
506 AETNA INC NEW 384,563 49,017,000 1.49%
507 EMERSON ELEC CO 899,975 49,885,000 1.52%
508 NATIONAL OILWELL VARCO INC 1,037,513 50,091,000 1.52%
509 HONEYWELL INTL INC 505,439 51,540,000 1.57%
510 CATERPILLAR INC 608,807 51,639,000 1.57%
511 PRUDENTIAL FINL INC 598,402 52,373,000 1.59%
512 WASTE MGMT INC DEL 1,136,796 52,692,000 1.60%
513 MICROSOFT CORP 1,217,309 53,744,000 1.63%
514 LOCKHEED MARTIN CORP 300,795 55,916,000 1.70%
515 TARGET CORP 734,951 59,994,000 1.82%
516 EATON CORP PLC 891,698 60,181,000 1.83%
517 GENERAL ELECTRIC CO 2,373,603 63,067,000 1.92%
518 BERKSHIRE HATHAWAY INC DEL 483,469 65,806,000 2.00%
519 AMERICAN EXPRESS CO 861,958 66,992,000 2.04%
520 APPLE INC 596,006 74,754,000 2.27%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000006, filed 2015.08.12).

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.