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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 42 Institutional holders with a total value of $77,188,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tradewinds Global Investors, LLC 5,818,640 27,697,000 35.88%
2 Kopernik Global Investors, LLC 4,316,194 20,545,000 26.62%
3 VANGUARD GROUP INC 1,986,817 9,458,000 12.25%
4 WESTPAC BANKING CORP 935,124 4,451,190 5.77%
5 RUSSELL FRANK CO/ 673,486 3,206,000 4.15%
6 CANADA PENSION PLAN INVESTMENT BOARD 550,528 2,621,000 3.40%
7 DIMENSIONAL FUND ADVISORS LP 316,573 1,507,000 1.95%
8 STATE STREET CORP 245,889 1,171,000 1.52%
9 CITY NATIONAL BANK 243,340 1,158,000 1.50%
10 Geneva Advisors, LLC 175,960 838,000 1.09%
11 ROYAL BANK OF CANADA 132,411 630,000 0.82%
12 NORTHERN TRUST CORP 120,051 571,000 0.74%
13 Legal & General Group Plc 87,922 418,000 0.54%
14 BlackRock Group LTD 77,056 367,000 0.48%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 74,173 353,000 0.46%
16 BlackRock Finance, Inc. 56,942 271,000 0.35%
17 DEUTSCHE BANK AG\ 51,500 245,000 0.32%
18 GUGGENHEIM CAPITAL LLC 47,207 225,000 0.29%
19 BlackRock Fund Advisors 46,902 223,000 0.29%
20 BlackRock Institutional Trust Company, N.A. 41,050 195,000 0.25%
21 BARCLAYS PLC 43,788 175,000 0.23%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,321 135,000 0.17%
23 FIRST MERCANTILE TRUST CO 25,279 120,000 0.16%
24 Tower Research Capital LLC (TRC) 24,258 115,000 0.15%
25 Grantham, Mayo, Van Otterloo & Co. LLC 21,200 101,000 0.13%
26 Mitsubishi UFJ Trust & Banking Corp 18,700 89,000 0.12%
27 BANK OF AMERICA CORP /DE/ 13,964 66,000 0.09%
28 COMERICA BANK 13,287 63,000 0.08%
29 PANAGORA ASSET MANAGEMENT INC 10,600 50,000 0.06%
30 QCM Cayman, Ltd. 15,800 46,000 0.06%
31 MORGAN STANLEY 5,957 28,000 0.04%
32 UBS AG 4,286 20,000 0.03%
33 WELLS FARGO & COMPANY/MN 2,090 10,000 0.01%
34 Daiwa Securities Group Inc. 1,000 5,000 0.01%
35 BNP PARIBAS FINANCIAL MARKETS 932 4,436 0.01%
36 BANK OF MONTREAL /CAN/ 831 4,000 0.01%
37 CITIGROUP INC 575 3,000 0.00%
38 LS Investment Advisors, LLC 110 1,000 0.00%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 110 1,000 0.00%
40 AMERIPRISE FINANCIAL INC 112 1,000 0.00%
41 AMERICAN INTERNATIONAL GROUP, INC. 87 414 0.00%
42 WFG Advisors, LP 7 0 0.00%

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.