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AMERISOURCEBERGEN CORP
AMERISOURCEBERGEN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 648 Institutional holders with a total value of $16,267,974,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PRUDENTIAL FINANCIAL INC 282,455 25,466,000 0.16%
102 BANK OF NOVA SCOTIA 273,545 24,663,000 0.15%
103 BARCLAYS PLC 273,669 24,633,000 0.15%
104 COMERICA BANK 271,964 24,522,000 0.15%
105 KDI CAPITAL PARTNERS LLC 265,968 23,980,000 0.15%
106 HSBC HOLDINGS PLC 263,187 23,765,000 0.15%
107 FIRST MANHATTAN CO. LLC. 261,151 23,545,000 0.14%
108 GUYASUTA INVESTMENT ADVISORS INC 257,264 23,194,000 0.14%
109 STATE OF WISCONSIN INVESTMENT BOARD 254,182 22,917,000 0.14%
110 LOGAN CAPITAL MANAGEMENT INC 240,649 21,697,000 0.13%
111 MARTINGALE ASSET MANAGEMENT L P 234,873 21,177,000 0.13%
112 PDT Partners, LLC 230,850 20,813,000 0.13%
113 BNP PARIBAS FINANCIAL MARKETS 230,542 20,785,667 0.13%
114 CHICAGO EQUITY PARTNERS LLC 224,920 20,279,000 0.12%
115 Barrett Asset Management, LLC 220,325 19,865,000 0.12%
116 CANADA LIFE ASSURANCE Co 219,827 19,772,000 0.12%
117 PICTET ASSET MANAGEMENT LTD 211,503 19,069,000 0.12%
118 A.R.T. Advisors, LLC 207,323 18,688,000 0.11%
119 KBC Group NV 205,164 18,498,000 0.11%
120 Artemis Investment Management LLP 204,258 18,411,000 0.11%
121 THRIVENT FINANCIAL FOR LUTHERANS 202,563 18,263,000 0.11%
122 Chevy Chase Trust Holdings, LLC 198,387 17,887,000 0.11%
123 COLUMBUS CIRCLE INVESTORS 194,989 17,580,000 0.11%
124 TEACHERS ADVISORS, LLC 194,599 17,545,000 0.11%
125 OppenheimerFunds, Inc. 194,320 17,520,000 0.11%
126 Channing Capital Management, LLC 192,170 17,326,000 0.11%
127 Alberta Investment Management Corp 189,100 17,049,000 0.10%
128 Stack Financial Management, Inc 187,290 16,886,000 0.10%
129 C WorldWide Group Holding A/S 186,900 16,851,000 0.10%
130 NOMURA ASSET MANAGEMENT CO LTD 185,044 16,802,000 0.10%
131 Dana Investment Advisors, Inc. 182,467 16,451,000 0.10%
132 Visium Asset Management, LP 180,500 16,274,000 0.10% Call
133 State of New Jersey Common Pension Fund D 180,000 16,229,000 0.10%
134 CIBC Private Wealth Group LLC 179,943 16,222,000 0.10%
135 SANDLER CAPITAL MANAGEMENT 178,500 16,094,000 0.10%
136 VALLEY WEALTH MANAGERS, INC. 170,656 15,386,000 0.09%
137 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 169,438 15,277,000 0.09%
138 WILLIAM HARRIS INVESTORS INC 165,406 14,913,000 0.09%
139 VOYA INVESTMENT MANAGEMENT LLC 163,268 14,721,000 0.09%
140 BANK OF MONTREAL /CAN/ 162,716 14,670,000 0.09%
141 EAGLE ASSET MANAGEMENT INC 162,586 14,658,000 0.09%
142 AXA S.A. 159,387 14,370,000 0.09%
143 Asset Management One Co., Ltd. 151,346 13,847,000 0.09%
144 NISA INVESTMENT ADVISORS, LLC 153,501 13,840,000 0.09%
145 AVIVA PLC 153,424 13,833,000 0.09%
146 NEW AMSTERDAM PARTNERS LLC/NY 151,805 13,687,000 0.08%
147 FIFTH THIRD BANCORP 146,749 13,231,000 0.08%
148 BURNEY CO/ 146,472 13,206,000 0.08%
149 Arizona State Retirement System 145,844 13,149,000 0.08%
150 D. E. Shaw & Co., Inc. 142,352 12,834,000 0.08%
Page 3 of 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.