Dark
Light
System
Institutional Investment Manager
BRC Investment Management LLC
BRC Investment Management LLC (CIK: 0001332160) incorporated in Delaware, located at 8400 E. Prentice Ave., Suite 1401, Greenwood Village, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 106 holdings with a total value of $673,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CMS ENERGY CORP 487,426 20,686,000 3.07%
102 FACEBOOK INC 182,597 20,834,000 3.09%
103 ARROW ELECTRONICS 323,542 20,839,000 3.09%
104 UNITED TECHNOLOGIES CORP 210,540 21,075,000 3.13%
105 VANTIV INC 399,898 21,547,000 3.20%
106 BAXTER INTL INC 532,794 21,887,000 3.25%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332160-16-000008, filed 2016.04.26).

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.