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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 (2015Q3)
Portfolio Summary: 526 holdings with a total value of $3,224,856,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SYSCO CORP 36,915 1,439,000 0.04%
252 KRAFT HEINZ CO COM 17,051 1,452,000 0.05%
253 STARWOOD WAYPOINT RESIDENTIAL 61,418 1,464,000 0.05%
254 EQUITY RESIDENTIAL 19,589 1,472,000 0.05%
255 Proshares Short S&P 500 65,420 1,473,000 0.05%
256 STRYKER CORP 15,724 1,480,000 0.05%
257 SCANA 26,485 1,490,000 0.05%
258 U S CONCRETE INC 31,181 1,490,000 0.05%
259 COCA COLA CO 37,361 1,499,000 0.05%
260 TJX COS INC NEW 21,012 1,501,000 0.05%
261 TORCHMARK CORP COM 26,799 1,511,000 0.05%
262 LIBERTY GLOBAL PLC 36,964 1,516,000 0.05%
263 HAWAIIAN HOLDINGS INC COM 62,213 1,535,000 0.05%
264 BECTON DICKINSON & CO 12,064 1,600,000 0.05%
265 GENERAL DYNAMICS CORP 11,648 1,607,000 0.05%
266 Endurance Specialty 26,583 1,622,000 0.05%
267 EDUCATION RLTY TR INC 51,052 1,682,000 0.05%
268 NOVARTIS A G 18,957 1,743,000 0.05%
269 ISHARES TR 64,694 1,747,000 0.05%
270 FORD MTR CO DEL 130,615 1,772,000 0.05%
271 REALTY INCOME CORP 37,536 1,779,000 0.06%
272 COMFORT SYS USA INC 65,541 1,787,000 0.06%
273 WALGREENS BOOTS ALLIANCE INC 21,508 1,787,000 0.06%
274 CACI INTL INC CL A 24,306 1,798,000 0.06%
275 AVALONBAY COMM 10,502 1,836,000 0.06%
276 SELECT SECTOR SPDR TR 30,038 1,838,000 0.06%
277 AUTOMATIC DATA PROCESSING IN 23,083 1,855,000 0.06%
278 AFLAC INC 32,063 1,864,000 0.06%
279 WYNDHAM WORLDWIDE CORP 26,213 1,885,000 0.06%
280 INTEGRATED DEVICE TECHNOLOGY 93,131 1,891,000 0.06%
281 DRIL-QUIP INC 32,578 1,897,000 0.06%
282 SSGA ACTIVE ETF TR 38,624 1,913,000 0.06%
283 NASDAQ OMX GROUP 36,205 1,931,000 0.06%
284 ADVANCE AUTO PARTS INC 10,254 1,943,000 0.06%
285 LAM RESEARCH CORP 29,780 1,946,000 0.06%
286 CHEMTURA CORP 68,249 1,953,000 0.06%
287 AVNET INC 46,392 1,980,000 0.06%
288 SELECT SECTOR SPDR TR 26,823 1,992,000 0.06%
289 ECOLAB INC 18,260 2,004,000 0.06%
290 EAST WEST BANCORP INC 52,280 2,009,000 0.06%
291 THERMON GROUP HLDGS INC COM 97,824 2,010,000 0.06%
292 COMCAST CORP NEW 35,893 2,042,000 0.06%
293 PLEXUS CORP COM 53,510 2,064,000 0.06%
294 PULTE GROUP INC 109,479 2,066,000 0.06%
295 AMERICAN TOWER CORP NEW 23,616 2,078,000 0.06%
296 REPUBLIC SVCS INC 51,139 2,107,000 0.07%
297 UNITEDHEALTH GROUP INC 18,235 2,115,000 0.07%
298 GROUP 1 AUTOMOTIVE INC 24,847 2,116,000 0.07%
299 LILLY ELI & CO 25,507 2,135,000 0.07%
300 EXPEDITORS INTL WASH INC 45,804 2,155,000 0.07%
Page 6 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).

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.