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Institutional Investment Manager
Centre Asset Management, LLC
Centre Asset Management, LLC (CIK: 0001532472) incorporated in New York, located at 48 Wall Street, Suite 1100, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 92 holdings with a total value of $577,249,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTL GROUP INC 93,190 5,295,000 0.92%
52 NIKE INC 41,990 5,164,000 0.89%
53 QUALCOMM INC 93,160 5,005,000 0.87%
54 UNION PAC CORP 54,428 4,812,000 0.83%
55 SPDR GOLD TR 26,450 2,826,000 0.49%
56 UNITEDHEALTH GROUP INC 8,800 1,021,000 0.18%
57 PFIZER INC 28,340 890,000 0.15%
58 DR REDDYS LABS LTD 13,360 854,000 0.15%
59 BRISTOL MYERS SQUIBB CO 13,270 786,000 0.14%
60 BOEING CO 5,920 775,000 0.13%
61 NETEASE INC 6,000 721,000 0.12%
62 EXXON MOBIL CORP 8,997 669,000 0.12%
63 AMERIPRISE FINL INC 6,100 666,000 0.12%
64 DOW CHEM CO 15,400 653,000 0.11%
65 COGNIZANT TECHNOLOGY SOLUTIO 9,730 609,000 0.11%
66 HONEYWELL INTL INC 6,250 592,000 0.10%
67 MACYS INC 11,370 584,000 0.10%
68 PAYPAL HLDGS INC 18,610 578,000 0.10%
69 MANPOWERGROUP INC 6,960 570,000 0.10%
70 OCCIDENTAL PETE CORP DEL 8,300 549,000 0.10%
71 FIBRIA CELULOSE S A SP ADR REP COM 40,490 549,000 0.10%
72 PHILIP MORRIS INTL INC 6,920 549,000 0.10%
73 CONOCOPHILLIPS 10,010 480,000 0.08%
74 PATTERSON COS INC 10,630 460,000 0.08%
75 BERKSHIRE HATHAWAY INC DEL 3,520 459,000 0.08%
76 PRICELINE GRP INC 370 458,000 0.08%
77 WAL-MART STORES INC 6,640 431,000 0.07%
78 CLOROX CO DEL 3,700 427,000 0.07%
79 TRANSDIGM GROUP INC 2,000 425,000 0.07%
80 ENERGIZER HLDGS INC NEW COM 10,480 406,000 0.07%
81 DEVON ENERGY CORP NEW 10,100 375,000 0.06%
82 BANK AMER CORP 23,740 370,000 0.06%
83 EBAY INC 15,000 367,000 0.06%
84 COMPUTER SCIENCES CORP 5,800 356,000 0.06%
85 INFOSYS LTD 18,240 348,000 0.06%
86 TE CONNECTIVITY LTD REG SHS 5,480 328,000 0.06%
87 HDFC BANK LTD 4,600 281,000 0.05%
88 REGENCY CTRS CORP 4,410 274,000 0.05%
89 VERIZON COMMUNICATIONS INC 5,760 251,000 0.04%
90 EDGEWELL PERS CARE CO 2,610 213,000 0.04%
91 CITIGROUPINC 4,280 212,000 0.04%
92 MOBILE TELESYSTEMS PJSC 17,200 124,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532472-15-000004, filed 2015.10.13).

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.