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Institutional Investment Manager
OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC (CIK: 0001080114) incorporated in Delaware, located at 2300 Cabot Drive, Lisle, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 532 holdings with a total value of $1,524,287,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 CONAGRA BRANDS INC 55,553 2,250,000 0.15%
402 AMERICAN TOWER CORP NEW 25,700 2,261,000 0.15%
403 APPLIED MATLS INC 153,900 2,261,000 0.15%
404 FIDELITY NATL INFORMATION SV 35,781 2,400,000 0.16%
405 BLACKROCK INC 8,125 2,417,000 0.16%
406 AMERISOURCEBERGEN CORP 25,661 2,438,000 0.16%
407 ANTHEM INC 17,425 2,440,000 0.16%
408 ROSS STORES INC 50,700 2,457,000 0.16%
409 AETNA INC NEW 22,706 2,484,000 0.16%
410 KIMBERLY CLARK CORP 22,800 2,486,000 0.16%
411 KRAFT HEINZ CO 36,988 2,611,000 0.17%
412 SALESFORCE COM INC 38,300 2,659,000 0.17%
413 DOLLAR GEN CORP NEW 36,850 2,669,000 0.18%
414 SOUTHERN CO 60,629 2,710,000 0.18%
415 DOMINION ENERGY INC 38,791 2,730,000 0.18%
416 TE CONNECTIVITY LTD 46,050 2,758,000 0.18%
417 BOSTON SCIENTIFIC CORP 169,699 2,785,000 0.18%
418 DISCOVER FINL SVCS 54,076 2,811,000 0.18%
419 GENERAL MTRS CO 93,650 2,811,000 0.18%
420 ANADARKO PETE CORP 46,900 2,832,000 0.19%
421 DELPHI AUTOMOTIVE PLC 37,500 2,852,000 0.19%
422 PERRIGO CO PLC 18,350 2,886,000 0.19%
423 CARNIVAL CORP 58,100 2,888,000 0.19%
424 COGNIZANT TECHNOLOGY SOLUTIO 46,350 2,902,000 0.19%
425 NEXTERA ENERGY INC 29,863 2,913,000 0.19%
426 PPG INDS INC 33,402 2,929,000 0.19%
427 S&P GLOBAL INC 34,175 2,956,000 0.19%
428 EATON CORP PLC 58,750 3,014,000 0.20%
429 KINDER MORGAN INC DEL 109,933 3,043,000 0.20%
430 INTERNATIONAL BUSINESS MACHS 21,006 3,045,000 0.20%
431 DELTA AIRLINES INC DEL 67,900 3,047,000 0.20%
432 ALLSTATE CORP 52,450 3,055,000 0.20%
433 PNC FINL SVCS GROUP INC 34,700 3,095,000 0.20%
434 AON PLC 34,976 3,099,000 0.20%
435 VISA INC 44,508 3,100,000 0.20%
436 Hewlett Packard Co 121,075 3,101,000 0.20%
437 YAHOO INC 107,450 3,106,000 0.20%
438 SOUTHWEST AIRLS CO 82,325 3,132,000 0.21%
439 TIME WARNER INC NEW 17,478 3,135,000 0.21%
440 DOW CHEM CO 74,425 3,156,000 0.21%
441 CSX CORP 120,550 3,243,000 0.21%
442 AFLAC INC 56,150 3,264,000 0.21%
443 PRUDENTIAL FINL INC 43,100 3,285,000 0.22%
444 DUKE ENERGY CORP NEW 46,246 3,327,000 0.22%
445 INTERCONTINENTAL EXCHANGE IN 14,194 3,335,000 0.22%
446 SIMON PPTY GROUP INC NEW 18,770 3,448,000 0.23%
447 METLIFE INC 73,325 3,457,000 0.23%
448 LOCKHEED MARTIN CORP 16,675 3,457,000 0.23%
449 EOG RES INC 48,050 3,498,000 0.23%
450 NETFLIX INC 34,575 3,570,000 0.23%
Page 9 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-15-000011, filed 2015.10.15).

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.