Dark
Light
System
Institutional Investment Manager
HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC (CIK: 0001430233), located at 500 West Jefferson Street, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 642 holdings with a total value of $3,912,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 POLYONE CORP 15,200 483,000 0.01%
452 POWERSHARES ETF TRUST 13,131 483,000 0.01%
453 POWERSHS DB US DOLLAR INDEX 18,799 482,000 0.01%
454 VARIAN MED SYS INC 5,897 476,000 0.01%
455 INTERPUBLIC GROUP COS INC 20,364 474,000 0.01%
456 ISHARES TR 5,355 474,000 0.01%
457 INGERSOLL-RAND PLC 8,563 473,000 0.01%
458 UNITED CONTL HLDGS INC 8,249 473,000 0.01%
459 ISHARES TR 4,148 473,000 0.01%
460 VANGUARD MALVERN FDS 9,718 470,000 0.01%
461 UNITED BANKSHARES INC WEST VA COM 12,575 465,000 0.01%
462 JUNIPER NETWORKS 16,754 462,000 0.01%
463 BANK MONTREAL QUEBEC 8,114 458,000 0.01%
464 CELGENE CORP 3,813 457,000 0.01%
465 ROBERT HALF INTL INC 9,645 455,000 0.01%
466 CME GROUP INC 5,016 454,000 0.01%
467 UNILEVER N V 10,458 453,000 0.01%
468 DANAHER CORP DEL 4,877 453,000 0.01%
469 FIRST TR EXCH TRD ALPHA FD I 15,256 451,000 0.01%
470 LEAR CORP 3,664 450,000 0.01%
471 HUBBELL INC CL A 3,500 449,000 0.01%
472 PIMCO ETF TR 4,886 448,000 0.01%
473 WGL HLDGS INC COM 7,077 446,000 0.01%
474 MYLAN N V 8,212 444,000 0.01%
475 LOEWS CORP 11,446 440,000 0.01%
476 BUCKEYE PARTNERS L P 6,570 433,000 0.01%
477 UNIFIRST CORP MASS COM 4,151 433,000 0.01%
478 HANESBRANDS INC 14,579 429,000 0.01%
479 KKR & CO LP COMMON UNITS 27,481 428,000 0.01%
480 SPDR DOW JONES INDL AVRG ETF 2,441 425,000 0.01%
481 CRACKER BARREL OLD CTRY STOR 3,347 425,000 0.01%
482 WILLIAMS COS INC DEL 16,320 419,000 0.01%
483 DISCOVER FINL SVCS 7,772 417,000 0.01%
484 LABORATORY CORP AMER HLDGS 3,349 414,000 0.01%
485 Baxter Intl Inc 10,789 412,000 0.01%
486 WELLTOWER INC 6,052 412,000 0.01%
487 BOSTON PROPERTIES INC 3,223 411,000 0.01%
488 CIRRUS LOGIC INC 13,897 410,000 0.01%
489 GENTEX CORP 25,264 405,000 0.01%
490 CALIFORNIA WTR SVC GROUP 17,350 404,000 0.01%
491 VMWARE INC 7,135 404,000 0.01%
492 ST JUDE MED INC 6,487 401,000 0.01%
493 SPDR SERIES TRUST 13,247 400,000 0.01%
494 TIFFANY & CO NEW 5,212 398,000 0.01%
495 EVERSOURCE ENERGY 7,772 397,000 0.01%
496 ENERGY TRANSFER PRTNRS L P 11,751 396,000 0.01%
497 ALPS ETF TR 32,403 390,000 0.01%
498 RALPH LAUREN CORP 3,454 385,000 0.01%
499 CSG SYS INTL INC 10,700 385,000 0.01%
500 DIEBOLD NXDF INC 12,674 381,000 0.01%
Page 10 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011676, filed 2016.01.26).

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.