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Institutional Investment Manager
DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP (CIK: 0001128251) incorporated in Delaware, located at 1000 N West Street, 9th Floor, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 635 holdings with a total value of $4,146,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 UNITEDHEALTH GROUP INC 180,192 21,198,000 0.51%
602 ORACLE CORP 581,662 21,248,000 0.51%
603 VERIZON COMMUNICATIONS INC 480,512 22,209,000 0.54%
604 WELLS FARGO & CO NEW 423,349 23,013,000 0.56%
605 RYANAIR HLDGS PLC 267,458 23,124,000 0.56%
606 MERCK & CO INC 450,029 23,771,000 0.57%
607 CAPITAL ONE FINL CORP 330,685 23,869,000 0.58%
608 SCHLUMBERGER LTD 353,634 24,666,000 0.59%
609 HOME DEPOT INC 188,331 24,907,000 0.60%
610 ISHARES TR 779,843 25,103,000 0.61%
611 JOHNSON & JOHNSON 248,471 25,523,000 0.62%
612 DISNEY WALT CO 249,338 26,200,000 0.63%
613 PROCTER AND GAMBLE CO 334,178 26,537,000 0.64%
614 COMCAST CORP NEW 482,429 27,223,000 0.66%
615 AMERICAN INTL GROUP INC 439,762 27,252,000 0.66%
616 ALLERGAN PLC 87,750 27,422,000 0.66%
617 AUTOLIV INC 224,730 28,040,000 0.68%
618 DELTA AIRLINES INC DEL 597,692 30,297,000 0.73%
619 CISCO SYS INC 1,184,350 32,161,000 0.78%
620 AMAZON COM INC 48,605 32,852,000 0.79%
621 ISHARES INC 1,807,349 34,267,000 0.83%
622 ISHARES 1,741,220 34,511,000 0.83%
623 TAIWAN SEMICONDUCTOR MFG LTD 1,530,614 34,821,000 0.84%
624 GILEAD SCIENCES INC 356,415 36,066,000 0.87%
625 PFIZER INC 1,140,466 36,814,000 0.89%
626 NETEASE INC 204,904 37,137,000 0.90%
627 EXXON MOBIL CORP 504,532 39,328,000 0.95%
628 CITIGROUPINC 819,714 42,420,000 1.02%
629 JPMORGAN CHASE & CO 712,176 47,025,000 1.13%
630 ALPHABET INC 65,275 49,536,000 1.19%
631 MICROSOFT CORP 1,025,487 56,894,000 1.37%
632 APPLE INC 652,616 68,694,000 1.66%
633 Ishares - Japan 5,686,504 68,920,000 1.66%
634 VANGUARD INDEX FDS 1,079,000 201,697,000 4.86%
635 DU PONT E I DE NEMOURS & CO 9,969,322 663,957,000 16.01%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049215, filed 2016.01.29).

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.