Dark
Light
System
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 BB&T CORP 15,300 597,000 0.11%
202 AFLAC INC 9,300 595,000 0.11%
203 ALTERA CORPORATION 13,850 594,000 0.11%
204 MARATHON PETE CORP 5,760 590,000 0.11%
205 TESLA INC 3,125 590,000 0.11%
206 BAKER HUGHES INC 9,241 588,000 0.11%
207 CROWN CASTLE INTL CORP NEW 7,100 586,000 0.11%
208 CBS CORP NEW 9,650 585,000 0.11%
209 AMERICAN ELEC PWR INC 10,400 585,000 0.11%
210 AKAMAI TECHNOLOGIES INC 8,225 584,000 0.11%
211 STRYKER CORP 6,300 581,000 0.11%
212 CA INC 17,775 580,000 0.11%
213 NXP SEMICONDUCTORS N V 5,725 575,000 0.11%
214 Welltower Inc. 7,400 572,000 0.11%
215 HUMANA INC 3,200 570,000 0.11%
216 AON PLC 5,900 567,000 0.11%
217 COMCAST CORP NEW 9,925 556,000 0.11%
218 V F CORP 7,300 550,000 0.11%
219 STERICYCLE INC 3,900 548,000 0.10%
220 FASTENAL CO 13,125 544,000 0.10%
221 INTERCONTINENTAL EXCHANGE IN 2,332 544,000 0.10%
222 HENRY SCHEIN INC 3,875 541,000 0.10%
223 Former Charter Communication (Del 5/18/2016) 2,775 536,000 0.10%
224 PG&E CORP 10,100 536,000 0.10%
225 SEMPRA ENERGY 4,900 534,000 0.10%
226 TRACTOR SUPPLY CO 6,275 534,000 0.10%
227 DISCOVER FINL SVCS 9,450 533,000 0.10%
228 WYNN RESORTS LTD 4,225 532,000 0.10%
229 SIRIUS XM HOLDINGS INC 138,425 529,000 0.10%
230 PIONEER NAT RES CO 3,200 523,000 0.10%
231 Linear Technology Corp 11,030 516,000 0.10%
232 Spectra Energy Corp Com 14,218 514,000 0.10%
233 VENTAS INC 7,000 511,000 0.10%
234 LAM RESEARCH CORP 7,275 511,000 0.10%
235 NVIDIA CORPORATION 24,387 510,000 0.10%
236 NETAPP INC 14,335 508,000 0.10%
237 AMERIPRISE FINL INC 3,880 508,000 0.10%
238 XILINX INC 11,980 507,000 0.10%
239 BOSTON SCIENTIFIC CORP 28,203 501,000 0.10%
240 AMERISOURCEBERGEN CORP 4,400 500,000 0.10%
241 INTL PAPER CO 9,000 499,000 0.10%
242 CUMMINS INC 3,600 499,000 0.10%
243 PERRIGO CO PLC 3,000 497,000 0.09%
244 LORILLARD 7,591 496,000 0.09%
245 DEVON ENERGY CORP NEW 8,200 495,000 0.09%
246 Chubb Corporation 4,900 495,000 0.09%
247 AVALONBAY COMM 2,831 493,000 0.09%
248 C H ROBINSON WORLDWIDE INC 6,725 492,000 0.09%
249 ZOETIS INC 10,600 491,000 0.09%
250 L BRANDS INC 5,200 490,000 0.09%
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.