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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
51 ARCHER DANIELS MIDLAND CO 234,115 8,587,000 0.58%
52 EATON CORP PLC 157,891 8,217,000 0.55%
53 LOCKHEED MARTIN CORP 37,522 8,148,000 0.55%
54 PRAXAIR INC 78,020 7,989,000 0.54%
55 PHILLIPS 66 93,539 7,651,000 0.51%
56 FORD MTR CO DEL 541,377 7,628,000 0.51%
57 PRICE T ROWE GROUP INC 104,877 7,498,000 0.50%
58 DU PONT E I DE NEMOURS & CO 109,107 7,267,000 0.49%
59 VALERO ENERGY CORP NEW 97,414 6,888,000 0.46%
60 APPLE INC 63,952 6,732,000 0.45%
61 KRAFT HEINZ CO 91,704 6,672,000 0.45%
62 AUTOMATIC DATA PROCESSING IN 73,074 6,191,000 0.42%
63 BLACKROCK INC 17,891 6,092,000 0.41%
64 ACE LTD 49,943 5,836,000 0.39%
65 LYONDELLBASELL INDUSTRIES N 65,666 5,706,000 0.38%
66 KIMBERLY CLARK CORP 44,502 5,665,000 0.38%
67 ILLINOIS TOOL WKS INC 61,073 5,660,000 0.38%
68 MARATHON PETE CORP 108,816 5,641,000 0.38%
69 CSX CORP 206,827 5,367,000 0.36%
70 DELPHI AUTOMOTIVE PLC 60,759 5,209,000 0.35%
71 ALASKA AIR GROUP INC 64,631 5,203,000 0.35%
72 AFLAC INC 86,492 5,181,000 0.35%
73 SYSCO CORP 124,875 5,120,000 0.34%
74 BB&T CORP 132,797 5,021,000 0.34%
75 CONSTELLATION BRANDS INC 34,858 4,965,000 0.33%
76 REYNOLDS AMERICAN INC 105,246 4,857,000 0.33%
77 FACEBOOK INC 46,131 4,828,000 0.32%
78 YUM BRANDS INC 65,585 4,791,000 0.32%
79 VIACOM INC NEW 115,178 4,741,000 0.32%
80 ARAMARK 144,311 4,654,000 0.31%
81 CARDINAL HEALTH INC 51,807 4,625,000 0.31%
82 NORFOLK SOUTHERN CORP 54,654 4,623,000 0.31%
83 EQUINIX INC 15,223 4,603,000 0.31%
84 GENERAL MLS INC 78,694 4,537,000 0.30%
85 CLOROX CO DEL 35,564 4,511,000 0.30%
86 DR PEPPER SNAPPLE GROUP INC 47,934 4,467,000 0.30%
87 ALPHABET INC 5,702 4,436,000 0.30%
88 AIR PRODS & CHEMS INC 34,083 4,435,000 0.30%
89 EXTRA SPACE STORAGE INC 49,896 4,401,000 0.30%
90 DEERE & CO 55,833 4,258,000 0.29%
91 DOVER CORP 69,436 4,257,000 0.29%
92 JOHNSON CTLS INTL PLC 107,139 4,231,000 0.28%
93 OMNICOM GROUP INC 55,281 4,183,000 0.28%
94 SABRE CORP 148,637 4,157,000 0.28%
95 RED HAT INC 49,854 4,128,000 0.28%
96 GILEAD SCIENCES INC 39,748 4,022,000 0.27%
97 AMERISOURCEBERGEN CORP 38,591 4,002,000 0.27%
98 INVESCO LTD 118,976 3,983,000 0.27%
99 ULTA BEAUTY INC 21,459 3,970,000 0.27%
100 WILLIAMS COS INC DEL 154,417 3,969,000 0.27%
Page 2 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.