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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
201 WYNN RESORTS LTD 4,225 532,000 0.10%
202 DISCOVER FINL SVCS 9,450 533,000 0.10%
203 SEMPRA ENERGY 4,900 534,000 0.10%
204 TRACTOR SUPPLY CO 6,275 534,000 0.10%
205 PG&E CORP 10,100 536,000 0.10%
206 Former Charter Communication (Del 5/18/2016) 2,775 536,000 0.10%
207 HENRY SCHEIN INC 3,875 541,000 0.10%
208 FASTENAL CO 13,125 544,000 0.10%
209 INTERCONTINENTAL EXCHANGE IN 2,332 544,000 0.10%
210 STERICYCLE INC 3,900 548,000 0.10%
211 V F CORP 7,300 550,000 0.11%
212 COMCAST CORP NEW 9,925 556,000 0.11%
213 AON PLC 5,900 567,000 0.11%
214 HUMANA INC 3,200 570,000 0.11%
215 Welltower Inc. 7,400 572,000 0.11%
216 NXP SEMICONDUCTORS N V 5,725 575,000 0.11%
217 CA INC 17,775 580,000 0.11%
218 STRYKER CORP 6,300 581,000 0.11%
219 AKAMAI TECHNOLOGIES INC 8,225 584,000 0.11%
220 CBS CORP NEW 9,650 585,000 0.11%
221 AMERICAN ELEC PWR INC 10,400 585,000 0.11%
222 CROWN CASTLE INTL CORP NEW 7,100 586,000 0.11%
223 BAKER HUGHES INC 9,241 588,000 0.11%
224 MARATHON PETE CORP 5,760 590,000 0.11%
225 TESLA INC 3,125 590,000 0.11%
226 ALTERA CORPORATION 13,850 594,000 0.11%
227 AFLAC INC 9,300 595,000 0.11%
228 BB&T CORP 15,300 597,000 0.11%
229 EQUITY RESIDENTIAL 7,700 600,000 0.11%
230 S&P GLOBAL INC 5,800 600,000 0.11%
231 CORNING INC 26,900 610,000 0.12%
232 PUBLIC STORAGE 3,100 611,000 0.12%
233 EXELON CORP 18,190 611,000 0.12%
234 AUTODESK INC 10,450 613,000 0.12%
235 TE CONNECTIVITY LTD 8,600 616,000 0.12%
236 AIR PRODS & CHEMS INC 4,100 620,000 0.12%
237 SANDISK CORP 9,775 622,000 0.12%
238 ALLSTATE CORP 8,800 626,000 0.12%
239 PRECISION CASTPARTS 3,000 630,000 0.12%
240 DEERE & CO 7,200 631,000 0.12%
241 CME GROUP INC 6,675 632,000 0.12%
242 CARDINAL HEALTH INC 7,000 632,000 0.12%
243 SOUTHWEST AIRLS CO 14,300 633,000 0.12%
244 QUAD/GRAPHICS INC 27,582 634,000 0.12%
245 BECTON DICKINSON & CO 4,438 637,000 0.12%
246 ARCHER DANIELS MIDLAND CO 13,450 638,000 0.12%
247 MARSH & MCLENNAN COS INC 11,400 639,000 0.12%
248 STATE STR CORP 8,700 640,000 0.12%
249 TWENTY FIRST CENTY FOX INC 19,800 651,000 0.12%
250 ECOLAB INC 5,700 652,000 0.12%
Page 5 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.