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L-3 COMMUNICATIONS HLDGS INC
L-3 COMMUNICATIONS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 513 Institutional holders with a total value of $8,722,850,421.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,362,500 768,271,000 8.81%
2 Clearbridge Investments, LLC 6,075,168 733,576,000 8.41%
3 STATE STREET CORP 3,902,408 471,208,000 5.40%
4 LSV ASSET MANAGEMENT 3,409,616 411,711,000 4.72%
5 JPMORGAN CHASE & CO 2,961,732 357,629,000 4.10%
6 BlackRock Institutional Trust Company, N.A. 2,286,339 276,075,000 3.16%
7 ACADIAN ASSET MANAGEMENT LLC 2,245,572 271,150,000 3.11%
8 Bank of New York Mellon Corp 2,014,075 243,200,000 2.79%
9 AJO, LP 1,856,810 224,210,000 2.57%
10 Artisan Partners Limited Partnership 1,459,950 176,289,000 2.02%
11 WINTON GROUP Ltd 1,406,306 169,811,000 1.95%
12 BlackRock Fund Advisors 1,279,257 154,470,000 1.77%
13 PointState Capital LP 1,263,400 152,556,000 1.75%
14 PUTNAM INVESTMENTS LLC 1,216,493 146,892,000 1.68%
15 NORTHERN TRUST CORP 1,059,257 127,905,000 1.47%
16 DIMENSIONAL FUND ADVISORS LP 1,007,653 121,676,000 1.39%
17 JANUS HENDERSON INVESTORS US LLC 936,643 113,100,000 1.30%
18 SEIZERT CAPITAL PARTNERS, LLC 875,705 105,741,000 1.21%
19 Invesco Ltd. 870,579 105,123,000 1.21%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 813,454 98,225,000 1.13%
21 ALLIANCEBERNSTEIN L.P. 792,194 95,657,000 1.10%
22 NORGES BANK 779,152 94,082,000 1.08%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 730,691 88,232,000 1.01%
24 RUSSELL FRANK CO/ 723,625 87,379,000 1.00%
25 TimesSquare Capital Management, LLC 685,450 82,768,000 0.95%
26 GEODE CAPITAL MANAGEMENT, LLC 685,225 82,694,000 0.95%
27 GOLDMAN SACHS GROUP INC 625,816 75,567,000 0.87%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 613,923 74,088,000 0.85%
29 WELLS FARGO & COMPANY/MN 575,326 69,471,000 0.80%
30 Absolute Return Capital, LLC 554,644 66,973,000 0.77%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 520,443 62,843,493 0.72%
32 BlackRock Group LTD 514,033 62,069,000 0.71%
33 PRUDENTIAL FINANCIAL INC 506,101 61,112,000 0.70%
34 State of New Jersey Common Pension Fund D 495,000 59,772,000 0.69%
35 PANAGORA ASSET MANAGEMENT INC 481,394 58,128,000 0.67%
36 NEW YORK STATE COMMON RETIREMENT FUND 448,173 54,117,000 0.62%
37 FMR LLC 444,837 53,714,000 0.62%
38 Legal & General Group Plc 406,858 49,129,000 0.56%
39 TEACHERS ADVISORS, LLC 390,162 47,112,000 0.54%
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 384,821 46,468,000 0.53%
41 RENAISSANCE TECHNOLOGIES LLC 380,700 45,970,000 0.53%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 367,724 44,403,000 0.51%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 351,372 42,428,000 0.49%
44 GUGGENHEIM CAPITAL LLC 340,460 41,111,000 0.47%
45 MANAGED ACCOUNT ADVISORS LLC 322,220 38,908,000 0.45%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 297,314 35,901,000 0.41%
47 PNC FINANCIAL SERVICES GROUP, INC. 292,915 35,369,000 0.41%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 292,859 35,363,000 0.41%
49 PRINCIPAL FINANCIAL GROUP INC 292,148 35,276,000 0.40%
50 Allianz Asset Management GmbH 286,325 34,574,000 0.40%
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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.