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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 (2016Q2)
Portfolio Summary: 588 holdings with a total value of $1,325,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CORNING INC 166,647 3,413,000 0.26%
102 SUNTRUST BKS INC 82,548 3,391,000 0.26%
103 HUNTINGTON INGALLS INDS INC 20,072 3,373,000 0.25%
104 HOME DEPOT INC 26,340 3,363,000 0.25%
105 GILEAD SCIENCES INC 39,115 3,263,000 0.25%
106 WASTE MGMT INC DEL 48,517 3,215,000 0.24%
107 CHURCH & DWIGHT 30,676 3,156,000 0.24%
108 O REILLY AUTOMOTIVE INC NEW 11,550 3,131,000 0.24%
109 ZOETIS INC 65,475 3,107,000 0.23%
110 STATE STR CORP 56,988 3,073,000 0.23%
111 ALPHABET INC 4,326 3,043,000 0.23%
112 TJX COS INC NEW 38,562 2,978,000 0.22%
113 WESTROCK CO 76,207 2,962,000 0.22%
114 SEALED AIR CORP NEW 64,335 2,957,000 0.22%
115 LINCOLN NATL CORP IND 75,120 2,912,000 0.22%
116 HARLEY DAVIDSON INC 63,924 2,896,000 0.22%
117 MOTOROLA SOLUTIONS INC 43,772 2,888,000 0.22%
118 XEROX CORP 303,254 2,878,000 0.22%
119 DR PEPPER SNAPPLE GROUP INC 29,554 2,856,000 0.22%
120 INTERPUBLIC GROUP COS INC 123,494 2,853,000 0.22%
121 LAM RESEARCH CORP 33,833 2,844,000 0.21%
122 COACH INC 69,667 2,838,000 0.21%
123 MAXIM INTEGR 77,307 2,759,000 0.21%
124 TESORO CORP 36,580 2,741,000 0.21%
125 LAS VEGAS SANDS CORP 62,398 2,714,000 0.20%
126 WESTERN DIGITAL CORP 57,396 2,713,000 0.20%
127 EXTRA SPACE STORAGE INC 29,321 2,713,000 0.20%
128 NU SKIN ENTERPRISES INC 58,003 2,679,000 0.20%
129 VISA INC 36,030 2,672,000 0.20%
130 EASTMAN CHEM CO 38,105 2,587,000 0.20%
131 MARKEL CORP 2,690 2,563,000 0.19%
132 ALPHABET INC 3,703 2,563,000 0.19%
133 KAR AUCTION SVCS INC 60,876 2,541,000 0.19%
134 BARD C R INC 10,748 2,527,000 0.19%
135 VULCAN MATLS CO 20,725 2,494,000 0.19%
136 M & T BK CORP 20,656 2,442,000 0.18%
137 PROGRESSIVE CORP OHIO 72,224 2,420,000 0.18%
138 MACYS INC 71,006 2,387,000 0.18%
139 CARNIVAL CORP 53,792 2,378,000 0.18%
140 ANALOG DEVICES INC 41,755 2,365,000 0.18%
141 AUTOZONE INC 2,960 2,350,000 0.18%
142 HONEYWELL INTL INC 20,181 2,347,000 0.18%
143 HENRY JACK & ASSOC INC 26,510 2,314,000 0.17%
144 INTL PAPER CO 54,422 2,306,000 0.17%
145 ACCENTURE PLC IRELAND 20,300 2,300,000 0.17%
146 AETNA INC NEW 18,561 2,267,000 0.17%
147 LUMEN TECHNOLOGIES INC 78,159 2,267,000 0.17%
148 AMERISOURCEBERGEN CORP 28,305 2,245,000 0.17%
149 BIOGEN INC 9,265 2,240,000 0.17%
150 KELLOGG CO 27,395 2,237,000 0.17%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003644, filed 2016.08.03).

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.