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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 (2016Q3)
Portfolio Summary: 555 holdings with a total value of $3,687,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 RLJ LODGING 142,113 2,989,000 0.08%
202 OFFICE DEPOT INC 831,868 2,970,000 0.08%
203 PATTERSON UTI ENERGY INC 132,735 2,969,000 0.08%
204 FISERV INC 29,645 2,949,000 0.08%
205 LAS VEGAS SANDS CORP 51,213 2,947,000 0.08%
206 KIMBERLY CLARK CORP 23,069 2,910,000 0.08%
207 CHIPOTLE MEXICAN GRILL INC 6,862 2,906,000 0.08%
208 CARLISLE COS INC 28,178 2,890,000 0.08%
209 LIFEPOINT HOSPS INC 48,753 2,888,000 0.08%
210 LXP INDUSTRIAL TRUST COM 280,077 2,885,000 0.08%
211 ISHARES TR 24,596 2,883,000 0.08%
212 NVIDIA CORPORATION 41,340 2,833,000 0.08%
213 WESCO INTL INC 45,548 2,801,000 0.08%
214 Colony Starwood Homes 97,513 2,799,000 0.08%
215 UNITEDHEALTH GROUP INC 19,203 2,688,000 0.07%
216 VANGUARD SCOTTSDALE FDS 33,195 2,674,000 0.07%
217 COSTCO WHSL CORP NEW 17,530 2,673,000 0.07%
218 OLD NATL BANCORP IND COM 189,787 2,668,000 0.07%
219 CINEMARK HOLDINGS INC 69,472 2,659,000 0.07%
220 MEDTRONIC PLC 30,726 2,655,000 0.07%
221 GEOSPACE TECHNOLOGIES CORP COM 135,809 2,646,000 0.07%
222 VERIZON COMMUNICATIONS INC 50,364 2,618,000 0.07%
223 V F CORP 46,379 2,600,000 0.07%
224 REPUBLIC SVCS INC 51,012 2,574,000 0.07%
225 NEXTERA ENERGY INC 20,922 2,559,000 0.07%
226 LULULEMON ATHLETICA 41,969 2,559,000 0.07%
227 HALYARD HEALTH INC 72,245 2,504,000 0.07%
228 MENTOR GRAPHICS CORP 94,090 2,488,000 0.07%
229 DOUGLAS EMMETT INC COM 67,757 2,482,000 0.07%
230 TJX COS INC NEW 33,091 2,475,000 0.07%
231 UGI CORP NEW 54,607 2,470,000 0.07%
232 UNITED TECHNOLOGIES CORP 24,192 2,458,000 0.07%
233 Education Realty Trust Inc 56,350 2,431,000 0.07%
234 AFLAC INC 33,827 2,431,000 0.07%
235 CIMAREX ENERGY 18,055 2,426,000 0.07%
236 BIOGEN INC 7,660 2,398,000 0.07%
237 RAYTHEON CO 17,569 2,392,000 0.06%
238 WAL-MART STORES INC 32,989 2,379,000 0.06%
239 MTGE INVT CORP 137,484 2,363,000 0.06%
240 FRANKS INTL N V 181,579 2,361,000 0.06%
241 SPDR DOW JONES REIT ETF 24,112 2,348,000 0.06%
242 OIL STS INTL INC 74,263 2,344,000 0.06%
243 GENERAL MLS INC 36,469 2,330,000 0.06%
244 KIRBY CORP 37,337 2,321,000 0.06%
245 REALTY INCOME CORP 34,639 2,318,000 0.06%
246 THERMO FISHER SCIENTIFIC INC 14,513 2,308,000 0.06%
247 DU PONT E I DE NEMOURS & CO 34,451 2,307,000 0.06%
248 TEXAS INSTRS INC 32,627 2,290,000 0.06%
249 CHILDRENS PL INC NEW COM 28,160 2,249,000 0.06%
250 MARTIN MARIETTA MATLS INC 12,527 2,244,000 0.06%
Page 5 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000012, filed 2016.11.07).

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.