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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 (2015Q2)
Portfolio Summary: 172 holdings with a total value of $370,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AVX CORP NEW 30,434 410,000 0.11%
152 CENTERPOINT ENERGY INC 21,508 409,000 0.11%
153 COACH INC 11,813 409,000 0.11%
154 CHEVRON CORP NEW 4,218 407,000 0.11%
155 NUCOR CORP 9,199 405,000 0.11%
156 COLUMBIA PPTY TR INC 16,423 403,000 0.11%
157 WESTERN UN CO 19,616 399,000 0.11%
158 EMERSON ELEC CO 7,163 397,000 0.11%
159 GEO GROUP INC NEW 11,373 389,000 0.10%
160 WP GLIMCHER IN COM 27,643 374,000 0.10%
161 TIDEWATER INC 16,103 366,000 0.10%
162 GRANITE REAL ESTATE INVT TR 10,215 351,000 0.09%
163 BRANDYWINE RLTY TR 25,891 344,000 0.09%
164 ISHARES SILVER TR 21,629 325,000 0.09%
165 LXP INDUSTRIAL TRUST COM 34,739 295,000 0.08%
166 SELECT INCOME REIT 13,129 271,000 0.07%
167 MACK-CALI REALTY CORP COM 13,348 246,000 0.07%
168 PENNSYLVANIA REAL ESTATE INV 10,026 214,000 0.06%
169 TECK RESOURCES LTD 17,762 176,000 0.05%
170 TURQUOISE HILL RES LTD 34,717 132,000 0.04%
171 HUDBAY MINERALS INC 13,040 109,000 0.03%
172 ARMOUR RESIDENTIAL REIT 38,599 108,000 0.03%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003942, filed 2015.07.20).

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.