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RR DONNELLEY & SONS CO
RR DONNELLEY & SONS CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 350 Institutional holders with a total value of $3,083,845,841.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Sterling Capital Management LLC 81,771 1,387,000 0.04%
152 Walleye Trading LLC 80,800 1,370,000 0.04% Call
153 MASON STREET ADVISORS, LLC 79,762 1,353,000 0.04%
154 CRAWFORD INVESTMENT COUNSEL INC 79,170 1,343,000 0.04%
155 CHICAGO EQUITY PARTNERS LLC 78,715 1,335,000 0.04%
156 WILMINGTON TRUST CO 73,773 1,251,000 0.04%
157 Stratos Wealth Partners, LTD. 72,616 1,232,000 0.04%
158 WHITEBOX ADVISORS LLC 71,477 1,212,000 0.04%
159 MENTA CAPITAL LLC 71,300 1,209,000 0.04%
160 D. E. Shaw & Co., Inc. 71,000 1,204,000 0.04% Call
161 Spot Trading L.L.C 68,400 1,160,000 0.04% Put
162 BlackRock Japan Co. Ltd 65,186 1,106,000 0.04%
163 Index Management Solutions, LLC 64,698 1,097,000 0.04%
164 WINTON GROUP Ltd 63,886 1,084,000 0.04%
165 Liberty Mutual Group Asset Management Inc. 63,895 1,084,000 0.04%
166 COMMONWEALTH BANK OF AUSTRALIA 63,603 1,079,000 0.03%
167 Commonwealth Equity Services, Inc 63,352 1,074,000 0.03%
168 AMP Capital Investors Ltd 64,300 1,071,000 0.03%
169 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 62,498 1,060,000 0.03%
170 BARCLAYS PLC 65,400 1,046,000 0.03% Call
171 STEVENS CAPITAL MANAGEMENT LP 61,517 1,043,000 0.03%
172 SHIKIAR ASSET MANAGEMENT INC 57,500 975,000 0.03%
173 Absolute Return Capital, LLC 56,398 957,000 0.03%
174 LAZARD ASSET MANAGEMENT LLC 56,000 949,000 0.03%
175 CLARK ESTATES INC/NY 55,000 933,000 0.03%
176 Municipal Employees' Retirement System of Michigan 54,700 928,000 0.03%
177 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 54,604 926,000 0.03%
178 MARSHWINDS ADVISORY CO 53,710 911,000 0.03%
179 Louisiana State Employees Retirement System 53,700 911,000 0.03%
180 Convergence Investment Partners, LLC 53,239 903,000 0.03%
181 Arrow Investment Advisors, LLC 52,959 898,000 0.03%
182 Placemark Investments, Inc. 51,415 872,000 0.03%
183 TUDOR INVESTMENT CORP ET AL 50,250 852,000 0.03%
184 ABERDEEN ASSET MANAGEMENT PLC/UK 49,530 840,000 0.03%
185 IBM Retirement Fund 48,511 829,000 0.03%
186 VSR Financial Services, Inc. 47,944 813,000 0.03%
187 ZACKS INVESTMENT MANAGEMENT 47,900 812,000 0.03%
188 TOCQUEVILLE ASSET MANAGEMENT L.P. 47,503 806,000 0.03%
189 PEAK6 Group LLC 46,700 792,000 0.03% Put
190 ROTHSCHILD INVESTMENT LLC /IL 46,400 787,000 0.03%
191 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 44,450 754,000 0.02%
192 MILLER VALUE PARTNERS, LLC 44,300 752,000 0.02%
193 CADENCE CAPITAL MANAGEMENT LLC 44,040 747,000 0.02%
194 Neuberger Berman Canada ULC 43,000 729,000 0.02%
195 GSA CAPITAL PARTNERS LLP 41,817 709,000 0.02%
196 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 41,734 707,000 0.02%
197 Aperio Group, LLC 41,601 706,000 0.02%
198 NISA INVESTMENT ADVISORS, LLC 40,600 689,000 0.02%
199 TWO SIGMA ADVISERS, LP 40,000 678,000 0.02%
200 STIFEL FINANCIAL CORP 38,851 659,000 0.02%
Page 4 of 7

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.