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Institutional Investment Manager
Neuberger Berman Canada ULC
Neuberger Berman Canada ULC (CIK: 0001531987), located at 2 Bloor Street East, Suite 2830, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 174 holdings with a total value of $374,144,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUPERVALU INC 133,874 1,557,000 0.42%
52 AMERICAN AXLE & MFG HLDGS INC COM 60,249 1,556,000 0.42%
53 UNITED CONTL HLDGS INC 23,119 1,555,000 0.42%
54 HUNTSMAN CORP 69,949 1,551,000 0.41%
55 PBF ENERGY INC 45,585 1,546,000 0.41%
56 CONVERGYS CORPORATION 67,561 1,545,000 0.41%
57 DELEK US HLDGS INC COM 38,836 1,544,000 0.41%
58 MACYS INC 23,763 1,542,000 0.41%
59 CIGNA CORPORATION 11,910 1,542,000 0.41%
60 AVNET INC 34,579 1,539,000 0.41%
61 GAP 35,455 1,536,000 0.41%
62 NATIONAL OILWELL VARCO INC 30,708 1,535,000 0.41%
63 HEALTH NET INC 25,346 1,533,000 0.41%
64 WESTLAKE CHEM CORP 21,284 1,531,000 0.41%
65 AOL INC 38,634 1,530,000 0.41%
66 ARROW ELECTRONICS 24,999 1,529,000 0.41%
67 CELANESE CORP DEL 27,336 1,527,000 0.41%
68 CUMMINS INC 10,990 1,524,000 0.41%
69 FRESH DEL MONTE PRODUCE INC COM 39,138 1,523,000 0.41%
70 CARDINAL HEALTH INC 16,864 1,522,000 0.41%
71 SM ENERGY CO 29,411 1,520,000 0.41%
72 COCA COLA ENTERPRISES INC NE COM 34,390 1,520,000 0.41%
73 ANTHEM INC 9,837 1,519,000 0.41%
74 CORNING INC 66,896 1,517,000 0.41%
75 FORD MTR CO DEL 93,891 1,515,000 0.40%
76 GATX CORP 26,100 1,513,000 0.40%
77 EASTMAN CHEM CO 21,838 1,512,000 0.40%
78 TEREX CORP NEW 56,874 1,512,000 0.40%
79 OWENS-ILLINOIS, INC. 64,818 1,512,000 0.40%
80 AETNA INC NEW 14,182 1,511,000 0.40%
81 WAL-MART STORES INC 18,356 1,510,000 0.40%
82 JACOBS ENGR GROUP INC 33,436 1,510,000 0.40%
83 STEEL DYNAMICS INC 75,128 1,510,000 0.40%
84 MATTEL INC 66,010 1,508,000 0.40%
85 CATERPILLAR INC 18,818 1,506,000 0.40%
86 NABORS INDUSTRIES LTD 110,298 1,506,000 0.40%
87 COMPUTER SCIENCES CORP 23,065 1,506,000 0.40%
88 SUPERIOR ENERGY SVCS INC 67,350 1,505,000 0.40%
89 MCKESSON CORP 6,650 1,504,000 0.40%
90 UNITED RENTALS INC 16,490 1,503,000 0.40%
91 INTERNATIONAL BUSINESS MACHS 9,360 1,502,000 0.40%
92 DEVRY EDUCATION 45,016 1,502,000 0.40%
93 COMMUNITY HEALTH SYS INC NEW 28,723 1,502,000 0.40%
94 DEERE & CO 17,067 1,497,000 0.40%
95 OIL STS INTL INC 37,608 1,496,000 0.40%
96 FLUOR CORP NEW 26,157 1,495,000 0.40%
97 MARATHON OIL CORP 56,940 1,487,000 0.40%
98 DOMTAR CORP 32,135 1,485,000 0.40%
99 SPECTRUM BRANDS HLDGS INC 16,575 1,484,000 0.40%
100 NCR CORP NEW 50,227 1,482,000 0.40%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000954, filed 2015.04.30).

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.