Dark
Light
System
Security
L-3 Communications Hldgs
L-3 Communications Hldgs . 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
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 247,971 31,297,000 0.37%
52 RUSSELL FRANK CO/ 247,259 30,338,000 0.36%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 221,295 27,930,000 0.33%
54 TIDE POINT CAPITAL MANAGEMENT, LP 220,000 27,766,000 0.33%
55 PZENA INVESTMENT MANAGEMENT LLC 217,523 27,454,000 0.32%
56 Sumitomo Mitsui Trust Group, Inc. 210,439 26,955,000 0.32%
57 MILLENNIUM MANAGEMENT LLC 208,802 26,353,000 0.31%
58 Robeco Institutional Asset Management B.V. 205,672 25,958,000 0.31%
59 FIRST TRUST ADVISORS LP 193,406 24,410,000 0.29%
60 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 192,850 24,339,000 0.29%
61 BlackRock Finance, Inc. 186,015 23,476,000 0.28%
62 BlackRock Investment Management, LLC 183,740 23,190,000 0.27%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 183,695 23,184,000 0.27%
64 TWO SIGMA ADVISERS, LP 179,187 22,615,000 0.27%
65 Alyeska Investment Group, L.P. 166,480 21,011,000 0.25%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 165,732 20,917,000 0.25%
67 TEACHERS ADVISORS, LLC 162,622 20,525,000 0.24%
68 SCOPUS ASSET MANAGEMENT, L.P. 161,862 20,429,000 0.24%
69 ADAGE CAPITAL PARTNERS GP, L.L.C. 161,498 20,382,000 0.24%
70 PHILADELPHIA TRUST CO 160,248 20,225,000 0.24%
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 159,344 20,111,000 0.24%
72 Mitsubishi UFJ Trust & Banking Corp 159,144 20,086,000 0.24%
73 STATE OF WISCONSIN INVESTMENT BOARD 158,672 20,026,000 0.24%
74 APG Asset Management N.V. 156,070 19,698,000 0.23%
75 JACOBS LEVY EQUITY MANAGEMENT, INC 153,777 19,408,000 0.23%
76 LOS ANGELES CAPITAL MANAGEMENT LLC 151,970 19,180,000 0.23%
77 PRICE T ROWE ASSOCIATES INC /MD/ 143,424 18,102,000 0.21%
78 HSBC HOLDINGS PLC 138,516 17,482,000 0.21%
79 RIVERHEAD CAPITAL MANAGEMENT LLC 135,046 17,044,000 0.20%
80 RAYMOND JAMES & ASSOCIATES 133,588 16,860,000 0.20%
81 BANK OF MONTREAL /CAN/ 133,077 16,796,000 0.20%
82 CREDIT SUISSE AG/ 129,610 16,357,000 0.19%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 128,932 16,273,000 0.19%
84 ClariVest Asset Management LLC 126,261 15,935,000 0.19%
85 Gotham Asset Management, LLC 124,382 15,698,000 0.18%
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,700 15,486,000 0.18% Put
87 BLACKROCK ADVISORS LLC 119,433 15,074,000 0.18%
88 Mizuho Trust & Banking Co., Ltd. 118,286 14,929,000 0.18%
89 BARCLAYS PLC 116,746 14,711,000 0.17%
90 WESTPAC BANKING CORP 116,548 14,709,523 0.17%
91 RHUMBLINE ADVISERS 115,551 14,584,000 0.17%
92 AMP Capital Investors Ltd 110,603 14,166,000 0.17%
93 CITIGROUP INC 111,500 14,072,000 0.17% Call
94 COHEN & STEERS, INC. 110,050 13,889,000 0.16%
95 Lombard Odier Asset Management (USA) Corp 108,929 13,748,000 0.16%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 104,200 13,151,000 0.15% Call
97 ZWEIG ADVISERS LLC 104,000 13,126,000 0.15%
98 BlackRock Japan Co. Ltd 103,336 13,042,000 0.15%
99 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,900 12,735,000 0.15%
100 Allianz Asset Management GmbH 96,887 12,228,000 0.14%
Page 2 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.