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DUN & BRADSTREET CORP DEL NE
DUN & BRADSTREET CORP DEL NE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 350 Institutional holders with a total value of $3,985,332,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 HERMES INVESTMENT MANAGEMENT LTD 5,332 645,000 0.02%
152 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,400 653,000 0.02%
153 OAKBROOK INVESTMENTS LLC 5,400 653,000 0.02%
154 DODGE & COX 5,425 656,000 0.02%
155 FAYEZ SAROFIM & CO 5,450 659,000 0.02%
156 Livforsakringsbolaget Skandia, Omsesidigt 5,578 675,000 0.02%
157 STRS OHIO 5,820 704,000 0.02%
158 Jefferies Group LLC 5,839 706,000 0.02%
159 BEESE FULMER INVESTMENT MANAGEMENT, INC. 5,836 706,000 0.02%
160 CIBC Asset Management Inc 5,934 718,000 0.02%
161 ONTARIO TEACHERS PENSION PLAN BOARD 5,959 721,000 0.02%
162 Candriam S.C.A. 6,281 760,000 0.02%
163 Paloma Partners Management Co 6,341 767,000 0.02%
164 State of Tennessee, Department of Treasury 6,400 774,000 0.02%
165 Utah Retirement Systems 6,405 775,000 0.02%
166 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 6,545 792,000 0.02%
167 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,552 793,000 0.02%
168 Jupiter Investment Management Ltd 6,600 798,000 0.02%
169 GOFEN & GLOSSBERG LLC /IL/ 6,675 807,000 0.02%
170 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 7,176 868,000 0.02%
171 MASON STREET ADVISORS, LLC 7,290 882,000 0.02%
172 CRAWFORD INVESTMENT COUNSEL INC 7,390 894,000 0.02%
173 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,399 895,000 0.02%
174 GHP Investment Advisors, Inc. 7,640 924,000 0.02%
175 Korea Investment CORP 7,700 931,000 0.02%
176 SEI INVESTMENTS CO 8,106 981,000 0.02%
177 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,417 1,018,000 0.03%
178 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 8,466 1,024,000 0.03%
179 FIRST QUADRANT LLC/CA 9,000 1,089,000 0.03%
180 HARTFORD INVESTMENT MANAGEMENT CO 9,148 1,107,000 0.03%
181 GSA CAPITAL PARTNERS LLP 9,301 1,125,000 0.03%
182 IBM Retirement Fund 9,420 1,139,000 0.03%
183 Psagot Value Holdings Ltd. 9,650 1,167,000 0.03%
184 UNITED SERVICES AUTOMOBILE ASSOCIATION 9,677 1,171,000 0.03%
185 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,882 1,195,000 0.03%
186 US BANCORP \DE\ 9,962 1,205,000 0.03%
187 TCW GROUP INC 10,000 1,210,000 0.03%
188 Arizona State Retirement System 10,043 1,214,000 0.03%
189 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,190 1,233,000 0.03%
190 Advisors Asset Management, Inc. 10,201 1,234,000 0.03%
191 Gulf International Bank (UK) Ltd 10,468 1,266,000 0.03%
192 Norinchukin Bank, The 10,566 1,278,000 0.03%
193 Zebra Capital Management LLC 10,596 1,282,000 0.03%
194 BLAIR WILLIAM & CO/IL 10,893 1,317,000 0.03%
195 GREAT LAKES ADVISORS, LLC 10,997 1,330,000 0.03%
196 Nationwide Fund Advisors 11,348 1,373,000 0.03%
197 Burgundy Asset Management Ltd. 11,685 1,413,000 0.04%
198 PUBLIC SECTOR PENSION INVESTMENT BOARD 12,199 1,476,000 0.04%
199 WELCH & FORBES LLC 12,321 1,490,000 0.04%
200 RUSSELL FRANK CO/ 12,252 1,498,000 0.04%
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.