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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 (2016Q1)
Portfolio Summary: 796 holdings with a total value of $13,455,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Fiat Chrysler Automobiles N V Man Cov Sec 16 22,000 16,000 0.00% PRN
2 COMPANHIA SIDERURGICA NACION 14,380 28,000 0.00%
3 GERDAU S A 17,300 31,000 0.00%
4 COMPANHIA ENERGETICA DE MINA 15,368 35,000 0.00%
5 ISRAEL CHEMICALS LTD SHS 10,600 46,000 0.00%
6 AU OPTRONICS CORP 16,221 48,000 0.00%
7 California Resources Corp 50,944 52,000 0.00%
8 FANG HOLDINGS LTD 11,500 69,000 0.00%
9 UNITED MICROELECTRONICS CORP 50,007 104,000 0.00%
10 MANITOWOC INC COM 26,000 113,000 0.00%
11 VALE S A 41,140 128,000 0.00%
12 AVON PRODS INC 33,246 160,000 0.00%
13 CEMEX SAB DE CV 23,265 169,000 0.00%
14 COMPANIA DE MINAS BUENAVENTU 26,932 198,000 0.00%
15 TEXTRON INC 5,510 201,000 0.00%
16 KB Financial Group Inc 7,408 204,000 0.00%
17 YOUKU TUDOU INC 8,800 242,000 0.00%
18 SOUTHWESTERN ENERGY CO 30,000 242,000 0.00%
19 MCDERMOTT INTL INC 60,000 245,000 0.00%
20 CHUNGHWA TELECOM CO LTD 7,324 247,000 0.00%
21 NAVISTAR INTL CORP NEW 20,000 250,000 0.00%
22 KOREA ELECTRIC PWR 9,860 254,000 0.00%
23 APOLLO ED GROUP INC 31,735 261,000 0.00%
24 POSCO 5,960 282,000 0.00%
25 58 COM INC 5,400 301,000 0.00%
26 SHINHAN FINANCIAL GROUP CO L 9,000 317,000 0.00%
27 BANCO BRADESCO S A 47,453 321,000 0.00%
28 JOY GLOBAL INCORPORATED 20,281 326,000 0.00%
29 NEW ORIENTAL ED & TECH GRP I 9,800 339,000 0.00%
30 CIENA CORP 18,100 344,000 0.00%
31 DEVRY EDUCATION 20,000 345,000 0.00%
32 AMBEV SA 67,500 350,000 0.00%
33 UGI CORP NEW 8,913 359,000 0.00%
34 KBR INC 23,801 368,000 0.00%
35 NABORS INDUSTRIES LTD 40,000 368,000 0.00%
36 PENNEY J C 34,281 379,000 0.00%
37 VIPSHOP HLDGS LTD 29,500 380,000 0.00%
38 Manitowoc Foodservice Inc Com 26,000 383,000 0.00%
39 Pandora Media Inc 46,000 412,000 0.00%
40 UNILEVER N V 9,650 431,000 0.00%
41 CHART INDS INC 20,000 434,000 0.00%
42 TUPPERWARE BRANDS CORP 8,090 469,000 0.00%
43 PRECISION DRILLING CORP 114,692 482,000 0.00%
44 ITAU UNIBANCO HLDG SA 56,935 489,000 0.00%
45 Santander Consumer USA Holdings Inc 49,291 517,000 0.00%
46 QIHOO 360 TECHNOLOGY CO LTD 6,900 521,000 0.00%
47 TATA MTRS LTD 18,680 543,000 0.00%
48 ECHOSTAR CORP CL A 12,519 554,000 0.00%
49 GENERAL CABLE CORP DEL NEW 45,867 560,000 0.00%
50 ADVANCED MICRO DEVICES INC 210,419 600,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000027, filed 2016.05.12).

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.