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DRESSER-RAND GROUP INC
DRESSER-RAND GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 325 Institutional holders with a total value of $6,777,298,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Walleye Trading LLC 8,296 682,000 0.01%
252 GHP Investment Advisors, Inc. 7,830 644,000 0.01%
253 CATAWBA CAPITAL MANAGEMENT /VA 7,815 643,000 0.01%
254 World Asset Management Inc 7,775 640,000 0.01%
255 BROWN ADVISORY INC 7,763 638,000 0.01%
256 Stone Toro Investment Advisers, LP 7,600 625,000 0.01%
257 CITY NATIONAL BANK 6,699 551,000 0.01%
258 OFI Advisors LLC 6,543 538,000 0.01%
259 Gotham Asset Management, LLC 6,074 500,000 0.01%
260 THRIVENT FINANCIAL FOR LUTHERANS 5,950 489,000 0.01%
261 CAPSTONE ASSET MANAGEMENT CO 5,442 448,000 0.01%
262 KBC Group NV 5,266 433,000 0.01%
263 CANADA LIFE ASSURANCE Co 5,120 422,000 0.01%
264 Moors & Cabot, Inc. 4,650 378,000 0.01%
265 SHEPHERD KAPLAN KROCHUK, LLC 4,564 375,000 0.01%
266 PITCAIRN CO 4,207 346,000 0.01%
267 YHB Investment Advisors, Inc. 4,132 340,000 0.01%
268 FIRST QUADRANT LLC/CA 4,100 337,000 0.00%
269 CoreCommodity Management, LLC 3,982 328,000 0.00%
270 BlackRock Finance, Inc. 3,448 284,000 0.00%
271 US BANCORP \DE\ 3,419 281,000 0.00%
272 OAKBROOK INVESTMENTS LLC 3,350 276,000 0.00%
273 SCOTIA CAPITAL INC. 3,287 270,000 0.00%
274 GROUP ONE TRADING LLC 3,031 249,000 0.00%
275 BANCORPSOUTH INC 2,854 235,000 0.00%
276 Calvert Investment Management, Inc. 2,808 231,000 0.00%
277 TEACHER RETIREMENT SYSTEM OF TEXAS 2,735 225,000 0.00%
278 BRADLEY FOSTER & SARGENT INC/CT 2,685 221,000 0.00%
279 HARTFORD INVESTMENT MANAGEMENT CO 2,591 213,000 0.00%
280 FIRST MANHATTAN CO. LLC. 2,550 209,000 0.00%
281 Stanley-Laman Group, Ltd. 2,530 208,000 0.00%
282 FARR MILLER & WASHINGTON LLC/DC 2,525 208,000 0.00%
283 PNC FINANCIAL SERVICES GROUP, INC. 2,481 205,000 0.00%
284 SouthState Bank Corp 2,475 204,000 0.00%
285 CIBC Asset Management Inc 2,433 200,000 0.00%
286 Skylands Capital, LLC 2,400 197,000 0.00%
287 FNY Managed Accounts LLC 2,000 164,520 0.00%
288 SEVEN EIGHT CAPITAL, LP 1,956 160,901 0.00%
289 RUSSELL FRANK CO/ 1,675 138,000 0.00%
290 INVESTMENT COUNSELORS OF MARYLAND LLC 1,535 126,000 0.00%
291 VIRTUS CAPITAL ADVISERS, LLC 1,435 118,000 0.00%
292 PANAGORA ASSET MANAGEMENT INC 1,318 108,000 0.00%
293 DekaBank Deutsche Girozentrale 1,279 105,000 0.00%
294 LOOMIS SAYLES & CO L P 1,203 99,000 0.00%
295 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,100 90,000 0.00%
296 WHITTIER TRUST CO OF NEVADA INC 934 77,000 0.00%
297 Jefferies Group LLC 882 73,000 0.00%
298 GLENMEDE TRUST CO NA 744 61,000 0.00%
299 Edge Wealth Management LLC 700 58,000 0.00%
300 Winslow, Evans & Crocker, Inc. 636 52,318 0.00%
Page 6 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.