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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 (2014Q4)
Portfolio Summary: 1,919 holdings with a total value of $14,259,427,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ROSS STORES INC 335,090 31,586,000 0.22%
102 ABBOTT LABS 698,073 31,427,000 0.22%
103 CANADIAN PAC RY LTD 162,647 31,340,000 0.22%
104 COSTAR GROUP 170,547 31,318,000 0.22%
105 EQUIFAX INC 386,291 31,239,000 0.22%
106 CENTERPOINT ENERGY INC 1,331,989 31,209,000 0.22%
107 INTERCONTINENTAL EXCHANGE IN 139,656 30,625,000 0.21%
108 GLOBAL PAYMENTS 378,197 30,532,000 0.21%
109 EDISON INTL 463,905 30,376,000 0.21%
110 ALTRIA GROUP INC 609,228 30,017,000 0.21%
111 WAL-MART STORES INC 347,745 29,864,000 0.21%
112 BLACKROCK INC 82,964 29,665,000 0.21%
113 ADOBE INC 406,014 29,517,000 0.21%
114 SBA COMMUNICATIONS CORPORATION 261,623 28,977,000 0.20%
115 COGNIZANT TECHNOLOGY SOLUTIO 545,697 28,736,000 0.20%
116 EMERSON ELEC CO 459,316 28,354,000 0.20%
117 OLD DOMINION FREIGHT LINE IN 365,059 28,343,000 0.20%
118 JOHNSON CTLS INTL PLC 586,115 28,333,000 0.20%
119 ALLSTATE CORP 400,937 28,166,000 0.20%
120 KRAFT HEINZ CO COM 448,416 28,098,000 0.20%
121 MCDONALDS CORP 296,964 27,826,000 0.20%
122 BROADCOM CORP CL A 640,948 27,772,000 0.19%
123 TEXAS INSTRS INC 519,336 27,766,000 0.19%
124 STARBUCKS CORP 336,902 27,643,000 0.19%
125 MARKWEST ENERGY PARTNERS LP 400,682 26,922,000 0.19%
126 SIGNATURE BANK 209,425 26,379,000 0.18%
127 FLUOR CORP NEW 434,828 26,364,000 0.18%
128 BIOMARIN 288,247 26,058,000 0.18%
129 BORGWARNER INC 469,697 25,810,000 0.18%
130 VALEANT PHARMACEUTICALS INTL 179,421 25,677,000 0.18%
131 EOG RES INC 277,316 25,532,000 0.18%
132 AFLAC INC 417,465 25,503,000 0.18%
133 ENERGY TRANSFER PRTNRS L P 391,998 25,480,000 0.18%
134 AMETEK 481,041 25,317,000 0.18%
135 Monster Beverage Corpo 232,287 25,168,000 0.18%
136 PLAINS ALL AMERN PIPELINE L 490,000 25,147,000 0.18%
137 NIKE INC 260,015 25,000,000 0.18%
138 TIME WARNER INC 292,432 24,980,000 0.18%
139 WALGREENS BOOTS ALLIANCE INC 327,172 24,931,000 0.17%
140 BAXTER INTL INC 337,639 24,746,000 0.17%
141 BB&T CORP 633,116 24,622,000 0.17%
142 ACCENTURE PLC IRELAND 275,261 24,584,000 0.17%
143 NORTHROP GRUMMAN CORP 164,607 24,261,000 0.17%
144 LAUDER ESTEE COS INC 315,792 24,063,000 0.17%
145 WASTE MGMT INC DEL 468,588 24,048,000 0.17%
146 MEDNAX INC 362,021 23,933,000 0.17%
147 CROWN CASTLE 303,873 23,915,000 0.17%
148 ALLERGAN PLC 91,785 23,626,000 0.17%
149 TJX COS INC NEW 342,562 23,493,000 0.16%
150 KEURIG GREEN MTN INC 177,078 23,444,000 0.16%
Page 3 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167711-15-000002, filed 2015.02.13).

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.