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

Institutional Holders (2014Q4)
Portfolio Summary: 512 Institutional holders with a total value of $8,502,978,379.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearbridge Investments, LLC 6,362,400 802,999,000 9.44%
2 VANGUARD GROUP INC 6,247,077 788,443,000 9.27%
3 PUTNAM INVESTMENTS LLC 4,567,115 576,416,000 6.78%
4 STATE STREET CORP 3,868,700 488,263,000 5.74%
5 JPMORGAN CHASE & CO 2,984,636 376,691,000 4.43%
6 LSV ASSET MANAGEMENT 2,502,968 315,899,000 3.72%
7 BlackRock Institutional Trust Company, N.A. 2,273,616 286,953,000 3.37%
8 ALLIANCEBERNSTEIN L.P. 1,766,472 222,946,000 2.62%
9 FMR LLC 1,696,970 214,175,000 2.52%
10 Bank of New York Mellon Corp 1,603,372 202,362,000 2.38%
11 BlackRock Fund Advisors 1,326,080 167,365,000 1.97%
12 DIMENSIONAL FUND ADVISORS LP 1,030,665 130,093,000 1.53%
13 NORTHERN TRUST CORP 993,088 125,337,000 1.47%
14 Artisan Partners Limited Partnership 862,553 108,863,000 1.28%
15 DEUTSCHE BANK AG\ 836,948 105,626,000 1.24%
16 TimesSquare Capital Management, LLC 780,300 98,482,000 1.16%
17 NORGES BANK 779,152 98,337,000 1.16%
18 AQR CAPITAL MANAGEMENT LLC 724,095 91,388,000 1.07%
19 WELLS FARGO & COMPANY/MN 665,072 83,938,000 0.99%
20 GEODE CAPITAL MANAGEMENT, LLC 649,449 81,863,000 0.96%
21 JANUS HENDERSON INVESTORS US LLC 568,843 71,794,000 0.84%
22 BlackRock Group LTD 549,138 69,306,000 0.82%
23 PointState Capital LP 546,788 69,010,000 0.81%
24 State of New Jersey Common Pension Fund D 540,000 68,153,000 0.80%
25 PRUDENTIAL FINANCIAL INC 522,055 65,888,000 0.77%
26 CANADA PENSION PLAN INVESTMENT BOARD 510,455 64,425,000 0.76%
27 WINTON GROUP Ltd 508,102 64,128,000 0.75%
28 OppenheimerFunds, Inc. 503,050 63,490,000 0.75%
29 PRINCIPAL FINANCIAL GROUP INC 479,940 60,572,000 0.71%
30 TWO SIGMA INVESTMENTS, LP 427,922 54,008,000 0.64%
31 PANAGORA ASSET MANAGEMENT INC 425,674 53,724,000 0.63%
32 BANK OF AMERICA CORP /DE/ 416,873 52,614,000 0.62%
33 Invesco Ltd. 411,263 51,906,000 0.61%
34 Absolute Return Capital, LLC 394,903 49,841,000 0.59%
35 CITADEL ADVISORS LLC 383,747 48,433,000 0.57%
36 Legal & General Group Plc 383,637 48,427,000 0.57%
37 GOLDMAN SACHS GROUP INC 372,597 47,026,000 0.55%
38 DEPRINCE RACE & ZOLLO INC 338,839 42,765,000 0.50%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 333,830 41,966,000 0.49%
40 ROYAL LONDON ASSET MANAGEMENT LTD 31,539 40,401,000 0.48%
41 FRANKLIN RESOURCES INC 317,900 40,122,000 0.47%
42 AMERIPRISE FINANCIAL INC 316,121 39,900,000 0.47%
43 Point72 Asset Management, L.P. 307,000 38,746,000 0.46%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 304,411 38,419,000 0.45%
45 BECKER CAPITAL MANAGEMENT INC 298,993 37,736,000 0.44%
46 MANAGED ACCOUNT ADVISORS LLC 288,824 36,453,000 0.43%
47 MORGAN STANLEY 284,184 35,868,000 0.42%
48 GUGGENHEIM CAPITAL LLC 277,045 34,965,000 0.41%
49 NEW YORK STATE COMMON RETIREMENT FUND 260,429 32,869,000 0.39%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 254,738 32,150,000 0.38%
Page 1 of 11

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.