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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 (2016Q2)
Original 13F HR (0000891092-16-016289) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
351 KIMBERLY CLARK CORP 29,170 4,010 0.09%
352 KINDER MORGAN INC DEL 99,661 1,866 0.04%
353 KKR & CO LP COMMON UNITS 35,156 434 0.01%
354 KORN FERRY COM NEW 66,208 1,371 0.03%
355 KRAFT HEINZ CO 67,890 6,007 0.14%
356 KROGER CO 89,666 3,299 0.08%
357 LABORATORY CORP AMER HLDGS 3,478 453 0.01%
358 LAM RESEARCH CORP 47,474 3,991 0.09%
359 LAMAR ADVERTISING CO NEW CL A 3,305 219 0.01%
360 LEAR CORP 3,708 377 0.01%
361 LEGGETT &PLATT INC 6,143 314 0.01%
362 LILLY ELI & CO 51,421 4,049 0.10%
363 LINCOLN ELEC HLDGS INC 3,633 215 0.01%
364 LITHIA MTRS INC COM 3,140 223 0.01%
365 LOCKHEED MARTIN CORP 8,779 2,180 0.05%
366 LOEWS CORP 11,403 469 0.01%
367 LOWES COS INC 31,390 2,485 0.06%
368 LTC PPTYS INC COM 5,962 308 0.01%
369 Lancaster Colony Corp 3,324 424 0.01%
370 MACYS INC 10,558 355 0.01%
371 MAGELLAN MIDSTREAM PRTNRS LP 4,100 312 0.01%
372 MAIN STREET CAPITAL CORP 32,889 1,080 0.03%
373 MANHATTAN ASSOCIATES INC 5,428 348 0.01%
374 MARATHON OIL CORP 80,283 1,205 0.03%
375 MARATHON PETE CORP 16,907 642 0.02%
376 MARRIOTT INTL INC NEW 18,204 1,210 0.03%
377 MARSH & MCLENNAN COS INC 16,324 1,118 0.03%
378 MASTERCARD INCORPORATED 10,371 914 0.02%
379 MATADOR RES CO 19,219 381 0.01%
380 MATTEL INC 1,795,493 56,181 1.33%
381 MCCORMICK & CO INC 2,100 224 0.01%
382 MCDONALDS CORP 93,735 11,280 0.27%
383 MEDIFAST INC COM 10,380 345 0.01%
384 MEDLEY CAP CORPORATION 28,177 189 0.00%
385 MEDTRONIC PLC 8,060 699 0.02%
386 MERCK & CO INC 197,968 11,405 0.27%
387 MERIDIAN BIOSCIENCE INC 60,524 1,180 0.03%
388 METLIFE INC 6,604 263 0.01%
389 MICROSOFT CORP 2,360,897 120,807 2.86%
390 MID AMER APT CMNTYS INC 3,331 354 0.01%
391 MONDELEZ INTL INC 154,590 7,035 0.17%
392 MONOLITHIC PWR SYS INC 42,297 2,890 0.07%
393 MONSANTO CO NEW 8,525 882 0.02%
394 MONSTER BEVERAGE CORP NEW 1,800 289 0.01%
395 MOTOROLA SOLUTIONS INC 39,569 2,610 0.06%
396 MSCI INC 83,178 6,415 0.15%
397 MULTI COLOR CORP COM 11,667 740 0.02%
398 NATIONAL FUEL GAS CO N J 4,044 230 0.01%
399 NATIONAL HEALTH INVS INC 10,111 759 0.02%
400 NETFLIX INC 2,813 257 0.01%
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