Dark
Light
System
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 (2015Q4)
Portfolio Summary: 183 holdings with a total value of $253,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DARLING INGREDIENTS INC 101,237 1,065,000 0.42%
52 SunEdison Inc 203,892 1,038,000 0.41%
53 VALEANT PHARMACEUTICALS INTL 10,122 1,029,000 0.41%
54 ENSCO PLC 66,147 1,018,000 0.40%
55 GATX CORP 23,915 1,018,000 0.40%
56 HUNTSMAN CORP 88,883 1,011,000 0.40%
57 Alcoa 102,296 1,010,000 0.40%
58 BEST BUY INC 32,702 996,000 0.39%
59 SUPERVALU INC 146,974 996,000 0.39%
60 BAXTER INTL INC 25,995 992,000 0.39%
61 BUNGE LIMITED 14,530 992,000 0.39%
62 KENNAMETAL INC 51,536 989,000 0.39%
63 HP INC 83,444 988,000 0.39%
64 DANA INCORPORATED 71,444 986,000 0.39%
65 STEEL DYNAMICS INC 55,173 986,000 0.39%
66 CUMMINS INC 11,169 983,000 0.39%
67 WAL-MART STORES INC 16,016 982,000 0.39%
68 GOODYEAR TIRE & RUBR CO 29,924 978,000 0.39%
69 PBF ENERGY INC 26,511 976,000 0.38%
70 LIFEPOINT HEALTH INC 13,259 973,000 0.38%
71 FLUOR CORP NEW 20,609 973,000 0.38%
72 DELEK US HLDGS INC COM 39,525 972,000 0.38%
73 CABOT CORP 23,724 970,000 0.38%
74 TRINITY INDS INC 40,358 969,000 0.38%
75 INTERNATIONAL BUSINESS MACHS 7,038 969,000 0.38%
76 CARDINAL HEALTH INC 10,834 967,000 0.38%
77 WHOLE FOODS MKT INC 28,878 967,000 0.38%
78 TENNECO INC 20,998 964,000 0.38%
79 OCEANEERING INTL INC 25,694 964,000 0.38%
80 MCKESSON CORP 4,884 963,000 0.38%
81 DOMTAR CORP 26,068 963,000 0.38%
82 RR DONNELLEY & SONS CO 65,202 960,000 0.38%
83 TYSON FOODS INC 17,971 958,000 0.38%
84 TESORO CORP 9,081 957,000 0.38%
85 HCA HOLDINGS INC 14,121 955,000 0.38%
86 QUEST DIAGNOSTICS INC 13,425 955,000 0.38%
87 LUMEN TECHNOLOGIES INC 37,930 954,000 0.38%
88 ANTHEM INC 6,838 953,000 0.38%
89 MACYS INC 27,243 953,000 0.38%
90 AMERICAN AIRLS GROUP INC 22,495 953,000 0.38%
91 GAP 38,487 951,000 0.37%
92 CULLEN FROST BANKERS INC 15,834 950,000 0.37%
93 ROWAN COMPANIES PLC 56,024 950,000 0.37%
94 VALERO ENERGY CORP NEW 13,418 949,000 0.37%
95 InterDigital Inc 31,129 946,000 0.37%
96 WOLVERINE WORLD WIDE INC COM 56,615 946,000 0.37%
97 UNITED CONTL HLDGS INC 16,437 942,000 0.37%
98 JABIL INC COM 40,388 941,000 0.37%
99 AVNET INC 21,966 941,000 0.37%
100 COMMERCIAL METALS CO COM 68,466 937,000 0.37%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007351, filed 2016.01.29).

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.