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
301 PHILIP MORRIS INTL INC 124,451 10,137 0.08%
302 COMCAST CORP NEW 175,464 10,101 0.08%
303 BAKER HUGHES INC 179,792 10,081 0.08%
304 SPECTRA ENERGY CORP 275,580 10,004 0.08%
305 T-MOBILE US, INCORPORATED. CONV PFD SER A 190,000 10,002 0.08%
306 Intuit Inc 43,204 9,924 0.08%
307 INTUIT 107,632 9,923 0.08%
308 HCA HEALTHCARE INC 135,197 9,922 0.08%
309 WALGREENS BOOTS ALLIANCE INC 130,000 9,906 0.08%
310 WASTE MGMT INC DEL 192,616 9,885 0.08%
311 ILLUMINA INC 53,390 9,855 0.08%
312 PACCAR INC 144,510 9,828 0.08%
313 MACYS INC 148,982 9,796 0.08%
314 MARATHON OIL CORP 346,150 9,793 0.08%
315 STANLEY BLACK &DECKER INC 101,766 9,778 0.08%
316 LAS VEGAS SANDS CORP 167,494 9,741 0.08%
317 BLACKBERRY LTD 887,099 9,740 0.08%
318 WELLTOWER INC. 126,697 9,587 0.07%
319 PPL CORP 263,329 9,567 0.07%
320 ISHARES TR 347,800 9,544 0.07%
321 BARRICK GOLD CORP 880,179 9,462 0.07%
322 PEPSICO INC 99,828 9,440 0.07%
323 SYSCO CORP 237,845 9,440 0.07%
324 LORILLARD 149,587 9,415 0.07%
325 BAXTER INTL INC 127,801 9,367 0.07%
326 FRANKLIN RESOURCES INC 169,156 9,366 0.07%
327 HCP INC 212,133 9,340 0.07%
328 MAGNA INTL INC 86,055 9,338 0.07%
329 CONAGRA BRANDS INC 254,536 9,235 0.07%
330 SANDISK CORP 93,447 9,156 0.07%
331 SUNTRUST BKS INC 218,437 9,153 0.07%
332 ACCENTURE PLC IRELAND 102,241 9,131 0.07%
333 Mylan Laboratories Inc 161,417 9,099 0.07%
334 SUN LIFE FINL INC 251,432 9,086 0.07%
335 CARNIVAL CORP 200,326 9,081 0.07%
336 GENERAL MTRS CO 260,012 9,077 0.07%
337 EDWARDS LIFESCIENCES CORP 71,208 9,070 0.07%
338 DELPHI AUTOMOTIVE PLC 124,062 9,022 0.07%
339 FIRSTENERGY CORP 230,346 8,981 0.07%
340 FIFTH THIRD BANCORP 435,351 8,872 0.07%
341 PRICE T ROWE GROUP INC 103,286 8,868 0.07%
342 PROLOGIS INC 206,003 8,864 0.07%
343 STATE STR CORP 112,841 8,858 0.07%
344 COCA COLA EUROPEAN PARTNERS SHS 199,527 8,823 0.07%
345 ENTERGY CORP NEW 100,850 8,822 0.07%
346 EASTMAN CHEM CO 116,282 8,821 0.07%
347 EDISON INTL 134,689 8,819 0.07%
348 SHERWIN WILLIAMS CO 33,513 8,815 0.07%
349 PIONEER NAT RES CO 58,984 8,780 0.07%
350 CHIPOTLE MEXICAN GRILL INC 12,807 8,767 0.07%
Page 7 of 21