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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 (2016Q2)
Portfolio Summary: 758 holdings with a total value of $14,594,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KB HOME 60,000 913,000 0.01%
52 QIHOO 360 TECHNOLOGY CO LTD 13,000 950,000 0.01%
53 WESTLAKE CHEM CORP 24,014 1,031,000 0.01%
54 LIBERTY GLOBAL PLC 32,013 1,033,000 0.01%
55 ADVANCED MICRO DEVICES INC 210,419 1,082,000 0.01%
56 ALASKA AIR GROUP INC 18,609 1,085,000 0.01%
57 ISHARES TR 33,130 1,139,000 0.01%
58 ALLERGAN PLC 36,000 1,184,000 0.01%
59 INTERNATIONAL GAME TECHNOLOG 63,768 1,194,000 0.01%
60 OWENS CORNING NEW 25,867 1,333,000 0.01%
61 RACKSPACE HOSTING INC 65,262 1,361,000 0.01%
62 LOCKHEED MARTIN CORP 5,501 1,366,000 0.01%
63 Prospect Capital Corp 1,350,000 1,384,000 0.01% PRN
64 ENSCO PLC 160,088 1,553,000 0.01%
65 TURQUOISE HILL RES LTD 471,491 1,590,000 0.01%
66 CREDICORP LTD 10,429 1,609,000 0.01%
67 ANHEUSER BUSCH INBEV SA/NV 12,360 1,628,000 0.01%
68 OCEANEERING INTL INC 57,875 1,728,000 0.01%
69 China Distance Education Holdings Ltd 167,588 1,736,000 0.01%
70 LIBERTY M SIRIUSXM A 55,636 1,745,000 0.01%
71 LEGG MASON INC 60,221 1,777,000 0.01%
72 JABIL INC COM 106,143 1,962,000 0.01%
73 TERADATA CORP DEL 78,581 1,970,000 0.01%
74 BLACKBERRY LTD 295,682 1,981,000 0.01%
75 AUTONATION INC 43,141 2,027,000 0.01%
76 CTRIP COM INTL LTD 49,900 2,056,000 0.01%
77 FIRST SOLAR INC 42,452 2,058,000 0.01%
78 ENDO INTL PLC 135,268 2,109,000 0.01%
79 DOMINION RES INC VA NEW 35,000 2,125,000 0.01%
80 LIBERTY BROADBAND-C 35,526 2,131,000 0.01%
81 JD COM INC 101,500 2,154,000 0.01%
82 CSRA INC 92,305 2,164,000 0.01%
83 NCR CORP NEW 78,911 2,191,000 0.02%
84 NETEASE INC 11,700 2,261,000 0.02%
85 DST SYS INC DEL 19,465 2,267,000 0.02%
86 SPRINT CORP 502,511 2,276,000 0.02%
87 DISCOVERY COMMUNICATNS NEW 90,509 2,284,000 0.02%
88 UNITED CONTL HLDGS INC 56,518 2,319,000 0.02%
89 IMS HEALTH HLDS INC 91,961 2,333,000 0.02%
90 IAC INTERACTIVECORP 42,613 2,400,000 0.02%
91 PATTERSON COS INC 50,190 2,404,000 0.02%
92 MARVELL TECHNOLOGY GROUP LTD 253,889 2,420,000 0.02%
93 ALNYLAM PHARMACEUTICALS INC 44,126 2,448,000 0.02%
94 CONTINENTAL RESOURE 54,141 2,450,000 0.02%
95 MELCO ENTMT ADR 199,591 2,511,000 0.02%
96 TOLL BROTHERS INC 96,138 2,587,000 0.02%
97 HOLLYFRONTIER CORP 109,424 2,602,000 0.02%
98 SCRIPPS NETWORKS INTERACT IN 41,822 2,604,000 0.02%
99 NAVIENT 219,056 2,618,000 0.02%
100 HOSPITALITY PPTYS TR 91,194 2,625,000 0.02%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000030, filed 2016.08.05).

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.