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Institutional Investment Manager
MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC (CIK: 0001167711) incorporated in Delaware, located at 720 E Wisconsin Ave, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,896 holdings with a total value of $12,902,567,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 352,901 40,742,000 0.32%
52 BANK AMER CORP 2,542,427 39,049,000 0.30%
53 SALESFORCE COM INC 665,912 38,676,000 0.30%
54 CARDINAL HEALTH INC 560,831 38,451,000 0.30%
55 BIOGEN INC 120,946 38,135,000 0.30%
56 METLIFE INC 681,785 37,880,000 0.29%
57 QUALCOMM INC 471,452 37,330,000 0.29%
58 DELPHI AUTOMOTIVE PLC 540,290 37,140,000 0.29%
59 AMERICAN TOWER CORP NEW 405,815 36,515,000 0.28%
60 FACEBOOK INC 541,027 36,406,000 0.28%
61 ARCHER DANIELS MIDLAND CO 804,103 35,417,000 0.27%
62 CANADIAN PAC RY LTD 192,990 34,958,000 0.27%
63 DISNEY WALT CO 406,839 34,861,000 0.27%
64 VISA INC 164,329 34,626,000 0.27%
65 HOME DEPOT INC 426,886 34,561,000 0.27%
66 BANK NEW YORK MELLON CORP 912,196 34,182,000 0.26%
67 BLACKROCK INC 106,204 33,943,000 0.26%
68 PRAXAIR INC 255,158 33,895,000 0.26%
69 CELGENE CORP 393,849 33,824,000 0.26%
70 O REILLY AUTOMOTIVE INC NEW 224,447 33,802,000 0.26%
71 COSTCO WHSL CORP NEW 291,729 33,596,000 0.26%
72 BRISTOL MYERS SQUIBB CO 683,972 33,257,000 0.26%
73 UNION PAC CORP 330,540 32,971,000 0.26%
74 MARSH & MCLENNAN COS INC 632,712 32,798,000 0.25%
75 ALLSTATE CORP 557,369 32,726,000 0.25%
76 SPDR S&P MIDCAP 400 ETF TR 125,258 32,637,000 0.25%
77 ORACLE CORP 804,201 32,594,000 0.25%
78 CARNIVAL CORP 860,429 32,441,000 0.25%
79 MASTERCARD INCORPORATED 439,180 32,267,000 0.25%
80 WILLIAMS SONOMA INC 447,987 32,157,000 0.25%
81 SALIX PHARMACEUTICALS INC 258,052 31,831,000 0.25%
82 DU PONT E I DE NEMOURS & CO 483,232 31,623,000 0.25%
83 EOG RES INC 269,491 31,493,000 0.24%
84 ISHARES RUSSELL 2000 GROWTH ETF 226,080 31,294,000 0.24%
85 EQUIFAX INC 427,078 30,980,000 0.24%
86 SBA COMMUNICATIONS CORP 301,632 30,857,000 0.24%
87 KEURIG GREEN MTN INC 245,156 30,549,000 0.24%
88 ABBVIE INC 534,826 30,186,000 0.23%
89 TEVA PHARMACEUTICAL INDS LTD 570,080 29,884,000 0.23%
90 STERICYCLE INC 252,081 29,851,000 0.23%
91 MEAD JOHNSON NUTRITI 320,084 29,822,000 0.23%
92 MCDONALDS CORP 293,587 29,576,000 0.23%
93 MARRIOTT INTL INC NEW 460,150 29,496,000 0.23%
94 UNITEDHEALTH GROUP INC 360,106 29,439,000 0.23%
95 CUMMINS INC 188,134 29,027,000 0.22%
96 QUEST DIAGNOSTICS INC 490,182 28,778,000 0.22%
97 JOHNSON CTLS INTL PLC 573,603 28,653,000 0.22%
98 ROCK-TENN COMPANY 269,267 28,432,000 0.22%
99 GARTNER INC 396,754 27,979,000 0.22%
100 COGNIZANT TECHNOLOGY SOLUTIO 563,114 27,542,000 0.21%
Page 2 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167711-14-000006, filed 2014.08.05).

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.