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Institutional Investment Manager
KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH (CIK: 0001089877), registered under National Commercial Banks, located at Key Tower, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,132 holdings with a total value of $14,864,588,000.
#
Name
Shares
Value ($)
%
Options
Notes
1101 MEI PHARMA INC 57,642 92,000 0.00%
1102 WESTERN ASSET GLOBAL HIGH IN 10,525 92,000 0.00%
1103 SUMITOMO MITSUI FINL GROUP I 11,858 90,000 0.00%
1104 LXP INDUSTRIAL TRUST COM 10,889 87,000 0.00%
1105 RAIT FINANCIAL TRUST 31,666 85,000 0.00%
1106 SKULLCANDY INC 17,503 83,000 0.00%
1107 COMPANHIA ENERGETICA DE MINA 54,877 82,000 0.00%
1108 CHEMOURS CO 14,544 78,000 0.00%
1109 CAPITAL PRODUCT PARTNERS L P 13,600 75,000 0.00%
1110 VEDANTA LTD 13,521 75,000 0.00%
1111 AMBEV SA 16,582 74,000 0.00%
1112 AU OPTRONICS CORP 23,026 67,000 0.00%
1113 ENCANA CORP 12,729 65,000 0.00%
1114 TEMPLETON GLOBAL INCOME FD 10,300 65,000 0.00%
1115 ULTRA PETROLEUM CORP 24,000 60,000 0.00%
1116 AMYRIS INC COM 36,754 60,000 0.00%
1117 APOLLO INVT CORP 11,000 57,000 0.00%
1118 ARGOS THERAPEUTICS INC 23,655 55,000 0.00%
1119 EV Energy Partners, L.P. 18,000 51,000 0.00%
1120 ABILITY INC WTS 35,000 48,000 0.00%
1121 SIRIUS XM HOLDINGS INC 11,300 46,000 0.00%
1122 AVON PRODS INC 10,202 41,000 0.00%
1123 Ipass Inc 40,000 40,000 0.00%
1124 California Resources Corp 17,212 40,000 0.00%
1125 DREYFUS HIGH YIELD STRATEGIE 12,000 37,000 0.00%
1126 PENN WEST PETE LTD NEW 37,800 32,000 0.00%
1127 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 20,940 28,000 0.00%
1128 FAIRMOUNT SANTROL HLDGS INC 12,116 28,000 0.00%
1129 Quantum Fuel Systems Tech Worl 32,881 24,000 0.00%
1130 PENGROWTH ENERGY CORP 31,824 23,000 0.00%
1131 AUTHENTIDATE HLDG CORP 11,650 8,000 0.00%
1132 * SANDRIDGE ENERGY INC COM 25,800 5,000 0.00%
Page 23 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-16-000043, filed 2016.02.16).

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.