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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 (2016Q1)
Portfolio Summary: 365 holdings with a total value of $915,185,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FIREEYE INC 95,071 1,711,000 0.19%
102 CMS ENERGY CORP 39,979 1,697,000 0.19%
103 CHEVRON CORP NEW 17,694 1,688,000 0.18%
104 STANTEC INC 66,332 1,683,000 0.18%
105 DR PEPPER SNAPPLE GROUP INC 18,505 1,655,000 0.18%
106 EDISON INTL 22,990 1,653,000 0.18%
107 WASTE MGMT INC DEL 28,011 1,652,000 0.18%
108 TYSON FOODS INC 24,560 1,637,000 0.18%
109 HEWLETT PACKARD ENTERPRISE C 91,470 1,621,000 0.18%
110 ENTERGY CORP NEW 20,417 1,619,000 0.18%
111 US BANCORP DEL 39,385 1,599,000 0.17%
112 NEWMONT CORP 60,149 1,599,000 0.17%
113 CLOROX CO DEL 12,601 1,588,000 0.17%
114 ASSURANT INC 20,251 1,563,000 0.17%
115 APPLE INC 14,264 1,555,000 0.17%
116 FIRSTENERGY CORP 42,831 1,540,000 0.17%
117 HESS CORP 29,140 1,535,000 0.17%
118 CANADIAN NATL RY CO 24,407 1,523,000 0.17%
119 CHESAPEAKE ENERGY CORP 366,199 1,509,000 0.16%
120 CONOCOPHILLIPS 37,351 1,504,000 0.16%
121 NVIDIA CORPORATION 41,970 1,496,000 0.16%
122 NOBLE ENERGY INC 47,302 1,485,000 0.16%
123 PHILLIPS 66 17,008 1,473,000 0.16%
124 PEOPLES UNITED FINANCIAL INC 92,275 1,469,000 0.16%
125 WEC ENERGY CORP. 24,453 1,469,000 0.16%
126 PUBLIC SVC ENTERPRISE GRP IN 30,497 1,437,000 0.16%
127 KIMBERLY CLARK CORP 10,631 1,430,000 0.16%
128 KROGER CO 37,326 1,428,000 0.16%
129 SANDISK CORP 18,751 1,427,000 0.16%
130 WELLS FARGO & CO NEW 29,273 1,416,000 0.15%
131 EXXON MOBIL CORP 16,873 1,411,000 0.15%
132 AMGEN INC 9,346 1,401,000 0.15%
133 KIMCO RLTY CORP 48,220 1,388,000 0.15%
134 PROGRESSIVE CORP OHIO 39,393 1,384,000 0.15%
135 AVALONBAY COMM 7,060 1,343,000 0.15%
136 AMEREN CORP 26,806 1,343,000 0.15%
137 BB&T CORP 40,149 1,336,000 0.15%
138 DEERE & CO 17,255 1,328,000 0.15%
139 HUTCHISON CHINA MEDITECH LTD 100,395 1,325,000 0.14%
140 WHITING PETE CORP NEW 163,930 1,308,000 0.14%
141 COACH INC 32,035 1,284,000 0.14%
142 ANTHEM INC 9,068 1,260,000 0.14%
143 CHINA BIOLOGIC PRODS INC 10,970 1,256,000 0.14%
144 SCANA 17,909 1,256,000 0.14%
145 EXELON CORP 34,872 1,251,000 0.14%
146 TARO PHARMACEUTICAL INDS LTD 8,620 1,235,000 0.13%
147 REPUBLIC SVCS INC 25,892 1,233,000 0.13%
148 SUNTRUST BKS INC 33,983 1,227,000 0.13%
149 O REILLY AUTOMOTIVE INC NEW 4,478 1,225,000 0.13%
150 PINNACLE WEST 16,317 1,225,000 0.13%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-16-000008, filed 2016.05.04).

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.