Dark
Light
System
Institutional Investment Manager
AVIVA PLC
AVIVA PLC (CIK: 0001140022), registered under Life Insurance, located at Eightyfen, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001140022-15-000002) filed in 2015.02.02
#
Name
Shares
Value ($)
%
Options
Notes
Restatement filing (0001140022-15-000009) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
601 MARATHON OIL CORP 346,150 9,793 0.08%
602 MARATHON PETE CORP 3,110 281 0.00%
603 MARATHON PETE CORP 507,608 45,817 0.36%
604 MARKEL CORP 5,238 3,577 0.03%
605 MARRIOTT INTL INC NEW 94,405 7,366 0.06%
606 MARSH & MCLENNAN COS INC 224,546 12,853 0.10%
607 MARVELL TECHNOLOGY GROUP LTD 167,825 2,433 0.02%
608 MASCO CORP 195,000 4,914 0.04%
609 MASCO CORP 147,474 3,716 0.03%
610 MASTEC INC 195,000 4,409 0.03%
611 MASTERCARD INCORPORATED 411,944 35,493 0.28%
612 MATTEL INC 138,828 4,297 0.03%
613 MATTEL INC 138,817 4,296 0.03%
614 MATTEL INC 15,900 492 0.00%
615 MAXIM INTEGR 137,772 4,391 0.03%
616 MAXIM INTEGR 116,982 3,728 0.03%
617 MCCORMICK & CO INC 48,840 3,629 0.03%
618 MCDERMOTT INTL INC 100,000 291 0.00%
619 MCDONALDS CORP 842,602 78,952 0.61%
620 MCDONALDS CORP 158,956 14,894 0.12%
621 MCKESSON CORP 119,818 24,872 0.19%
622 MDU RES GROUP INC 77,421 1,819 0.01%
623 MEAD JOHNSON NUTRITION CO 83,338 8,379 0.07%
624 MEADWESTVACO CORP 71,012 3,152 0.02%
625 MEDTRONIC INC 449,318 32,441 0.25%
626 MEDTRONIC INC 62,057 4,481 0.03%
627 MERCK & CO INC 255,480 14,509 0.11%
628 MERCK & CO INC 1,336,059 75,875 0.59%
629 MERCK & CO INC 14,650 832 0.01%
630 METLIFE INC 520,085 28,131 0.22%
631 MGM RESORTS INTERNATIONAL 150,099 3,209 0.02%
632 MICHAEL KORS HLDGS LTD 76,509 5,746 0.04%
633 MICROCHIP TECHNOLOGY INC. 80,741 3,642 0.03%
634 MICRON TECHNOLOGY INC 440,042 15,406 0.12%
635 MICROSOFT CORP 4,569,611 212,258 1.65%
636 MICROSOFT CORP 48,325 2,245 0.02%
637 MOBILE TELESYSTEMS PJSC 576,206 4,137 0.03%
638 MOHAWK INDS INC 24,951 3,876 0.03%
639 MOLINA HEALTHCARE INC 15,000,000 16,736 0.13% PRN
640 MOLSON COORS BREWING CO 55,253 4,117 0.03%
641 MONDELEZ INTL INC 882,911 32,076 0.25%
642 MONDELEZ INTL INC 78,000 2,834 0.02%
643 MONDELEZ INTL INC 35,200 1,279 0.01%
644 MONSANTO CO NEW 5,975 714 0.01%
645 MONSANTO CO NEW 213,487 25,505 0.20%
646 MOODYS CORP 87,266 8,361 0.06%
647 MORGAN STANLEY 715,029 27,743 0.22%
648 MORGAN STANLEY 194,754 7,556 0.06%
649 MOSAIC CO NEW 139,032 6,347 0.05%
650 MOSAIC CO NEW 99,398 4,538 0.04%
Page 13 of 21