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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
51 UNITEDHEALTH GROUP INC 13,901 1,696,000 0.46%
52 ECHOSTAR CORP CL A 34,819 1,695,000 0.46%
53 PATTERSON COS INC 34,813 1,694,000 0.46%
54 ROWAN COMPANIES PLC 80,168 1,692,000 0.46%
55 Patterson UTI Energy Inc Com 89,773 1,689,000 0.46%
56 OCEANEERING INTL INC 36,177 1,685,000 0.45%
57 WAL-MART STORES INC 23,753 1,685,000 0.45%
58 INTERNATIONAL BUSINESS MACHS 10,354 1,684,000 0.45%
59 CUMMINS INC 12,829 1,683,000 0.45%
60 GAP 44,069 1,682,000 0.45%
61 BUNGE LIMITED 19,155 1,682,000 0.45%
62 DENBURY RESOURCES INC 264,241 1,681,000 0.45%
63 INTL PAPER CO 35,331 1,681,000 0.45%
64 HUNTINGTON INGALLS INDS INC 14,925 1,680,000 0.45%
65 AETNA INC NEW 13,174 1,679,000 0.45%
66 FRESH DEL MONTE PRODUCE INC COM 43,382 1,677,000 0.45%
67 TERADYNE INC 86,925 1,677,000 0.45%
68 LUMEN TECHNOLOGIES INC 57,048 1,676,000 0.45%
69 GENESCO INC COM 25,367 1,675,000 0.45%
70 NATIONAL OILWELL VARCO INC 34,670 1,674,000 0.45%
71 TEREX CORP NEW 71,939 1,673,000 0.45%
72 SM ENERGY CO 36,227 1,671,000 0.45%
73 SANMINA CORPORATION COM 82,886 1,671,000 0.45%
74 COOPER TIRE RUBR CO 49,335 1,669,000 0.45%
75 UNITED CONTL HLDGS INC 31,441 1,667,000 0.45%
76 CARDINAL HEALTH INC 19,915 1,666,000 0.45%
77 Con-Way Inc 43,375 1,664,000 0.45%
78 THOR INDS INC 29,553 1,663,000 0.45%
79 WELLCARE HEALTH PLANS INC 19,594 1,662,000 0.45%
80 OWENS-ILLINOIS, INC. 72,402 1,661,000 0.45%
81 GATX CORP 31,248 1,661,000 0.45%
82 NCR CORP NEW 55,158 1,660,000 0.45%
83 COCA COLA ENTERPRISES INC NE COM 38,145 1,657,000 0.45%
84 MACYS INC 24,505 1,653,000 0.45%
85 AMERICAN AIRLS GROUP INC 41,347 1,651,000 0.45%
86 CONVERGYS CORPORATION 64,686 1,649,000 0.44%
87 JACOBS ENGR GROUP INC 40,582 1,648,000 0.44%
88 BEST BUY INC 50,442 1,645,000 0.44%
89 GOODYEAR TIRE & RUBR CO 54,570 1,645,000 0.44%
90 SUPERVALU INC 202,566 1,639,000 0.44%
91 Alcoa 146,648 1,635,000 0.44%
92 HUNTSMAN CORP 73,908 1,631,000 0.44%
93 DOMTAR CORP 39,133 1,620,000 0.44%
94 MICHAEL KORS HLDGS LTD 38,430 1,618,000 0.44%
95 MONSANTO CO NEW 15,126 1,612,000 0.43%
96 AMERICAN AXLE & MFG HLDGS INC COM 77,116 1,612,000 0.43%
97 STEEL DYNAMICS INC 77,638 1,608,000 0.43%
98 SANDISK CORP 27,583 1,606,000 0.43%
99 FREEPORT-MCMORAN INC 85,926 1,600,000 0.43%
100 CABOT CORP 42,113 1,570,000 0.42%
Page 2 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.