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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
151 WATERS CORP 18,172 2,446,000 0.16%
152 DANAHER CORP DEL 26,228 2,436,000 0.16%
153 BROWN FORMAN CORP 24,475 2,430,000 0.16%
154 HILTON WORLDWIDE 113,506 2,429,000 0.16%
155 MARKEL CORP 2,750 2,429,000 0.16%
156 WESTERN DIGITAL CORP 39,593 2,378,000 0.16%
157 STARBUCKS CORP 39,566 2,375,000 0.16%
158 WESTROCK CO 52,012 2,373,000 0.16%
159 COPA HOLDINGS SA 49,065 2,368,000 0.16%
160 LAUDER ESTEE COS INC 26,743 2,355,000 0.16%
161 SOUTHERN CO 50,133 2,346,000 0.16%
162 NUCOR CORP 58,144 2,343,000 0.16%
163 AMC NETWORKS INC CL A 31,255 2,334,000 0.16%
164 XYLEM INC 61,836 2,257,000 0.15%
165 GAP 90,560 2,237,000 0.15%
166 ACCENTURE PLC IRELAND 21,324 2,228,000 0.15%
167 CF INDS HLDGS INC 54,350 2,218,000 0.15%
168 HONEYWELL INTL INC 21,201 2,196,000 0.15%
169 AUTOZONE INC 2,960 2,196,000 0.15%
170 KELLOGG CO 30,017 2,169,000 0.15%
171 TIMKEN CO COM 74,913 2,142,000 0.14%
172 THOMSON REUTERS CORP 55,701 2,108,000 0.14%
173 CONAGRA BRANDS INC 49,499 2,087,000 0.14%
174 EQUITY RESIDENTIAL 25,471 2,078,000 0.14%
175 CVS HEALTH CORP 21,079 2,061,000 0.14%
176 SNAP ON INC 11,898 2,040,000 0.14%
177 CROWN CASTLE INTL CORP NEW 23,342 2,018,000 0.14%
178 JETBLUE AIRWAYS CORP 88,913 2,014,000 0.14%
179 GENPACT LIMITED 80,407 2,009,000 0.13%
180 GENUINE PARTS CO 23,343 2,005,000 0.13%
181 AMERICAN TOWER CORP NEW 20,236 1,962,000 0.13%
182 EOG RES INC 27,474 1,945,000 0.13%
183 RINGCENTRAL INC 82,099 1,936,000 0.13%
184 MSCI INC 26,658 1,923,000 0.13%
185 CELANESE CORP DEL 28,489 1,918,000 0.13%
186 SYMANTEC CORP 91,297 1,917,000 0.13%
187 PUBLIC STORAGE 7,722 1,913,000 0.13%
188 MOTOROLA SOLUTIONS INC 27,911 1,911,000 0.13%
189 AETNA INC NEW 17,634 1,907,000 0.13%
190 XEROX CORP 176,174 1,873,000 0.13%
191 WHITEWAVE FOODS CO 48,108 1,872,000 0.13%
192 HALLIBURTON CO 54,970 1,871,000 0.13%
193 HERSHEY CO 20,940 1,869,000 0.13%
194 DEVON ENERGY CORP NEW 58,366 1,868,000 0.13%
195 PRICELINE GRP INC 1,448 1,846,000 0.12%
196 TYCO INTL PLC SHS 57,749 1,842,000 0.12%
197 MEDTRONIC PLC 23,779 1,829,000 0.12%
198 AVAGO TECHNOLOGIES LTD SHS 12,466 1,809,000 0.12%
199 ELECTRONIC ARTS INC 26,293 1,807,000 0.12%
200 OCEANEERING INTL INC 47,629 1,787,000 0.12%
Page 4 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.