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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
401 INSTEEL IND 274,449 4,413,000 0.14%
402 CLIFTON BANCORP INC 319,538 4,435,000 0.14%
403 ISHARES TR 28,519 4,480,000 0.14%
404 AMEREN CORP 105,979 4,480,000 0.14%
405 ISHARES TR 84,848 4,484,000 0.14%
406 AMERICAN AXLE & MFG HLDGS INC COM 226,624 4,519,000 0.14%
407 SYNOVUS FINL CORP 153,551 4,545,000 0.14%
408 EXPRESS SCRIPTS HLDG CO 56,829 4,601,000 0.14%
409 ZUMIEZ INC 297,054 4,643,000 0.14%
410 MARKEL CORP 5,802 4,652,000 0.14%
411 PROGRESS SOFTWARE CORP COM 180,432 4,661,000 0.14%
412 UGI CORP NEW 134,229 4,674,000 0.14%
413 ISHARES TR 55,357 4,705,000 0.15%
414 C H ROBINSON WORLDWIDE INC 70,040 4,747,000 0.15%
415 CABELAS INC 104,185 4,751,000 0.15%
416 MSC INDL DIRECT INC 79,563 4,856,000 0.15%
417 EMCOR GROUP INC 109,904 4,863,000 0.15%
418 CONAGRA BRANDS INC 120,070 4,864,000 0.15%
419 LOWES COS INC 70,665 4,870,000 0.15%
420 E TRADE FINANCIAL CORP 186,856 4,920,000 0.15%
421 APARTMENT INVT & MGMT CO 133,585 4,945,000 0.15%
422 MANPOWERGROUP INC 60,718 4,972,000 0.15%
423 GILEAD SCIENCES INC 50,838 4,992,000 0.15%
424 KILROY RLTY CORP COM 76,710 4,998,000 0.15%
425 ISHARES TR 35,849 5,016,000 0.16%
426 UNITED FIRE GROUP INC COM 144,394 5,061,000 0.16%
427 HOLOGIC INC 129,508 5,068,000 0.16%
428 UNITED PARCEL SERVICE INC 51,959 5,128,000 0.16%
429 ACTUANT CORP 279,055 5,132,000 0.16%
430 CHEFS WHSE INC COM 366,534 5,190,000 0.16%
431 AMERICAN INTL GROUP INC 91,391 5,193,000 0.16%
432 VISA INC 75,202 5,239,000 0.16%
433 BIO RAD LABS INC 40,903 5,494,000 0.17%
434 NIKE INC 44,762 5,504,000 0.17%
435 JOHNSON & JOHNSON 59,197 5,526,000 0.17%
436 DISNEY WALT CO 55,285 5,650,000 0.18%
437 KENNAMETAL INC 227,602 5,665,000 0.18%
438 TETRA TECH INC NEW 237,029 5,762,000 0.18%
439 TRIMAS CORP COM NEW 352,680 5,766,000 0.18%
440 AUTOZONE INC 8,046 5,824,000 0.18%
441 CARDINAL HEALTH INC 76,057 5,843,000 0.18%
442 EOG RES INC 80,455 5,857,000 0.18%
443 HOME DEPOT INC 50,914 5,880,000 0.18%
444 WILEY JOHN SONS INC 117,972 5,902,000 0.18%
445 CADENCE DESIGN SYSTEM INC 286,444 5,924,000 0.18%
446 DEXCOM INC 69,263 5,947,000 0.18%
447 SELECT SECTOR SPDR TR 150,632 5,950,000 0.18%
448 VANTIV INC 132,812 5,966,000 0.19%
449 AMERISOURCEBERGEN CORP 64,550 6,132,000 0.19%
450 AT&T INC 188,314 6,135,000 0.19%
Page 9 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.