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Institutional Investment Manager
CADENCE CAPITAL MANAGEMENT LLC
CADENCE CAPITAL MANAGEMENT LLC (CIK: 0001175399) incorporated in Delaware, located at 265 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 604 holdings with a total value of $1,488,686,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 LIFE STORAGE 35,963 3,859,000 0.26%
502 SIMON PPTY GROUP INC NEW 20,018 3,892,000 0.26%
503 LUMEN TECHNOLOGIES INC 154,941 3,898,000 0.26%
504 CORNING INC 215,175 3,933,000 0.26%
505 WILLIAMS COS INC DEL 154,417 3,969,000 0.27%
506 ULTA BEAUTY INC 21,459 3,970,000 0.27%
507 INVESCO LTD 118,976 3,983,000 0.27%
508 AMERISOURCEBERGEN CORP 38,591 4,002,000 0.27%
509 GILEAD SCIENCES INC 39,748 4,022,000 0.27%
510 RED HAT INC 49,854 4,128,000 0.28%
511 SABRE CORP 148,637 4,157,000 0.28%
512 OMNICOM GROUP INC 55,281 4,183,000 0.28%
513 JOHNSON CTLS INTL PLC 107,139 4,231,000 0.28%
514 DOVER CORP 69,436 4,257,000 0.29%
515 DEERE & CO 55,833 4,258,000 0.29%
516 EXTRA SPACE STORAGE INC 49,896 4,401,000 0.30%
517 AIR PRODS & CHEMS INC 34,083 4,435,000 0.30%
518 ALPHABET INC 5,702 4,436,000 0.30%
519 DR PEPPER SNAPPLE GROUP INC 47,934 4,467,000 0.30%
520 CLOROX CO DEL 35,564 4,511,000 0.30%
521 GENERAL MLS INC 78,694 4,537,000 0.30%
522 EQUINIX INC 15,223 4,603,000 0.31%
523 NORFOLK SOUTHERN CORP 54,654 4,623,000 0.31%
524 CARDINAL HEALTH INC 51,807 4,625,000 0.31%
525 ARAMARK 144,311 4,654,000 0.31%
526 VIACOM INC NEW 115,178 4,741,000 0.32%
527 YUM BRANDS INC 65,585 4,791,000 0.32%
528 FACEBOOK INC 46,131 4,828,000 0.32%
529 REYNOLDS AMERICAN INC 105,246 4,857,000 0.33%
530 CONSTELLATION BRANDS INC 34,858 4,965,000 0.33%
531 BB&T CORP 132,797 5,021,000 0.34%
532 SYSCO CORP 124,875 5,120,000 0.34%
533 AFLAC INC 86,492 5,181,000 0.35%
534 ALASKA AIR GROUP INC 64,631 5,203,000 0.35%
535 DELPHI AUTOMOTIVE PLC 60,759 5,209,000 0.35%
536 CSX CORP 206,827 5,367,000 0.36%
537 MARATHON PETE CORP 108,816 5,641,000 0.38%
538 ILLINOIS TOOL WKS INC 61,073 5,660,000 0.38%
539 KIMBERLY CLARK CORP 44,502 5,665,000 0.38%
540 LYONDELLBASELL INDUSTRIES N 65,666 5,706,000 0.38%
541 ACE LTD 49,943 5,836,000 0.39%
542 BLACKROCK INC 17,891 6,092,000 0.41%
543 AUTOMATIC DATA PROCESSING IN 73,074 6,191,000 0.42%
544 KRAFT HEINZ CO 91,704 6,672,000 0.45%
545 APPLE INC 63,952 6,732,000 0.45%
546 VALERO ENERGY CORP NEW 97,414 6,888,000 0.46%
547 DU PONT E I DE NEMOURS & CO 109,107 7,267,000 0.49%
548 PRICE T ROWE GROUP INC 104,877 7,498,000 0.50%
549 FORD MTR CO DEL 541,377 7,628,000 0.51%
550 PHILLIPS 66 93,539 7,651,000 0.51%
Page 11 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002424, filed 2016.02.03).

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.