Dark
Light
System
Institutional Investment Manager
Morningstar Investment Services LLC
Morningstar Investment Services LLC (CIK: 0001478215) incorporated in Delaware, located at 22 West Washington Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 207 holdings with a total value of $2,294,657,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 EXPEDITORS INTL WASH INC 4,668 225,000 0.01%
202 AMAZON COM INC 591 220,000 0.01%
203 TRINITY INDS INC 5,798 206,000 0.01%
204 AEGON N V 24,190 192,000 0.01%
205 PEOPLES UNITED FINANCIAL INC 11,812 180,000 0.01%
206 HALOZYME THERAPEUTICS INC 12,500 179,000 0.01%
207 AVON PRODS INC 15,381 123,000 0.01%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037745, filed 2015.05.13).

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.