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Institutional Investment Manager
LMR Partners LLP
LMR Partners LLP (CIK: 0001578621), located at 9th Floor, Devonshire House, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 453 holdings with a total value of $1,202,341,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CAMERON INTERNATIONAL COMPANY 12,634 856,000 0.07%
202 Nephrogenex Inc 147,250 886,000 0.07%
203 JANUS CAP GROUP INC 71,067 887,000 0.07%
204 QUANTA SVCS INC 25,942 897,000 0.07%
205 BB&T CORP 22,820 900,000 0.07%
206 PERKINELMER INC 19,311 905,000 0.08%
207 DEVON ENERGY CORP NEW 11,847 941,000 0.08%
208 WEC ENERGY CORP. 20,842 978,000 0.08%
209 SUPERCOM LTD NEW SHS NEW 97,351 1,000,000 0.08%
210 COCA COLA ENTERPRISES INC NE COM 20,962 1,001,000 0.08%
211 KIMBERLY CLARK CORP 9,099 1,012,000 0.08%
212 EQUIFAX INC 13,952 1,013,000 0.08%
213 Linear Technology Corp 21,875 1,029,000 0.09%
214 ROCKWELL COLLINS INC 13,211 1,033,000 0.09%
215 NOBLE ENERGY INC 13,369 1,035,000 0.09%
216 LEGGETT &PLATT INC 30,330 1,039,000 0.09%
217 DU PONT E I DE NEMOURS & CO 16,171 1,058,000 0.09%
218 TORCHMARK CORP COM 13,050 1,070,000 0.09%
219 APPLIED MATLS INC 47,506 1,071,000 0.09%
220 TESORO CORP 18,351 1,077,000 0.09%
221 AK STL HLDG CORP 137,681 1,096,000 0.09%
222 XYLEM INC 28,286 1,105,000 0.09%
223 FEDEX CORP 7,376 1,116,000 0.09%
224 AMSURG CORP 25,404 1,158,000 0.10%
225 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 14,355 1,160,000 0.10%
226 FLIR SYS INC 33,751 1,172,000 0.10%
227 WYNDHAM WORLDWIDE CORP 15,911 1,205,000 0.10%
228 AETNA INC NEW 15,063 1,222,000 0.10%
229 AVERY DENNISON CORP 24,075 1,234,000 0.10%
230 FLOWSERVE CORP 16,747 1,245,000 0.10%
231 BLOCK H & R INC 37,214 1,247,000 0.10%
232 HONEYWELL INTL INC 13,579 1,262,000 0.10%
233 HASBRO INC 24,020 1,275,000 0.11%
234 SYSCO CORP 34,565 1,295,000 0.11%
235 THL CR INC 92,788 1,299,000 0.11%
236 HOSPIRA INC. 25,323 1,301,000 0.11%
237 EASTMAN CHEM CO 14,972 1,308,000 0.11%
238 SNAP ON INC 11,104 1,316,000 0.11%
239 ZIMMER BIOMET HLDGS INC 13,342 1,386,000 0.12%
240 MONSANTO CO NEW 11,133 1,389,000 0.12%
241 MICROCHIP TECHNOLOGY 28,787 1,405,000 0.12%
242 BLACKROCK CAP INVT CORP 157,413 1,434,000 0.12%
243 NEW YORK TIMES CO 94,446 1,437,000 0.12%
244 TICC CAPITAL CORP 147,843 1,463,000 0.12%
245 ITT Corp 30,427 1,463,000 0.12%
246 CAPITAL SOUTHWEST CORP COM 40,921 1,473,000 0.12%
247 APARTMENT INVT & MGMT CO 46,191 1,491,000 0.12%
248 AVALONBAY COMM 10,575 1,504,000 0.13%
249 CINTAS CORP 23,817 1,514,000 0.13%
250 US BANCORP DEL 35,228 1,526,000 0.13%
Page 5 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000006, filed 2014.07.10).

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.