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Institutional Investment Manager
Constellation Investments, Inc.
Constellation Investments, Inc. (CIK: 0001573575) incorporated in Ohio, located at One Financial Way, Montgomery, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 428 holdings with a total value of $523,522,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DR PEPPER SNAPPLE GROUP INC 4,100 322,000 0.06%
102 HOST HOTELS & RESORTS INC 16,002 323,000 0.06%
103 LIBERTY MEDIA HOLDING CP INTER A 11,050 323,000 0.06%
104 NUCOR CORP 6,800 323,000 0.06%
105 FIFTH THIRD BANCORP 17,250 325,000 0.06%
106 EDWARDS LIFESCIENCES CORP 2,300 328,000 0.06%
107 LEVEL 3 COMM 6,100 328,000 0.06%
108 CONAGRA BRANDS INC 9,000 329,000 0.06%
109 WHIRLPOOL CORP 1,655 334,000 0.06%
110 Alcoa 25,900 335,000 0.06%
111 KOHLS 4,300 336,000 0.06%
112 ROCKWELL AUTOMATION INC 2,900 336,000 0.06%
113 EVERSOURCE ENERGY 6,700 338,000 0.06%
114 ENDO INTL PLC 3,800 341,000 0.07%
115 HESS CORP 5,100 346,000 0.07%
116 GARMIN LTD 7,350 349,000 0.07%
117 VODAFONE GROUP PLC NEW 10,679 349,000 0.07%
118 PARKER HANNIFIN CORP 3,000 356,000 0.07%
119 MATTEL INC 15,600 356,000 0.07%
120 M & T BK CORP 2,800 356,000 0.07%
121 KELLOGG CO 5,400 356,000 0.07%
122 INVESCO LTD 9,100 361,000 0.07%
123 ROPER TECHNOLOGIES INC 2,100 361,000 0.07%
124 WEYERHAEUSER CO 11,163 370,000 0.07%
125 HARTFORD FINL SVCS GROUP INC 8,900 372,000 0.07%
126 XCEL ENERGY INC 10,700 372,000 0.07%
127 MARATHON OIL CORP 14,320 374,000 0.07%
128 SBA COMMUNICATIONS CORP 3,200 375,000 0.07%
129 CHECK POINT SOFTWARE TECH LT 4,570 375,000 0.07%
130 DISCOVERY COMMUNICATNS NEW 12,750 376,000 0.07%
131 CONSOLIDATED EDISON INC 6,200 378,000 0.07%
132 INGERSOLL-RAND PLC 5,600 381,000 0.07%
133 TYCO INTL PLC SHS 8,900 383,000 0.07%
134 ALLIANCE DATA SYSTEMS CORP 1,300 385,000 0.07%
135 AMPHENOL CORP NEW 6,600 389,000 0.07%
136 DISH NETWORK A 5,550 389,000 0.07%
137 LAUDER ESTEE COS INC 4,700 391,000 0.07%
138 ST JUDE MED INC 6,000 392,000 0.07%
139 SKYWORKS SOLUTIONS INC 4,000 393,000 0.08%
140 GENERAL GROWTH 13,300 393,000 0.08%
141 MOODYS CORP 3,800 394,000 0.08%
142 NOBLE ENERGY INC 8,200 401,000 0.08%
143 OMNICOM GROUP INC 5,200 405,000 0.08%
144 ACTIVISION BLIZZARD INC 17,925 407,000 0.08%
145 FIDELITY NATL INFORMATION SV 6,000 408,000 0.08%
146 LUMEN TECHNOLOGIES INC 11,972 414,000 0.08%
147 VORNADO REALTY 3,693 414,000 0.08%
148 FREEPORT-MCMORAN INC 22,052 418,000 0.08%
149 CONSTELLATION BRANDS INC 3,600 418,000 0.08%
150 ZIMMER BIOMET HLDGS INC 3,570 420,000 0.08%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-15-000004, filed 2015.05.13).

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.