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

Institutional Holders (2015Q1)
Portfolio Summary: 517 Institutional holders with a total value of $8,553,674,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,632,526 834,307,000 9.75%
2 Clearbridge Investments, LLC 6,526,395 820,955,000 9.60%
3 PUTNAM INVESTMENTS LLC 5,000,669 629,034,000 7.35%
4 STATE STREET CORP 3,636,113 457,389,000 5.35%
5 JPMORGAN CHASE & CO 3,244,603 408,141,000 4.77%
6 ALLIANCEBERNSTEIN L.P. 2,312,404 290,877,000 3.40%
7 BlackRock Institutional Trust Company, N.A. 2,254,425 283,584,000 3.32%
8 LSV ASSET MANAGEMENT 2,140,870 269,300,000 3.15%
9 Bank of New York Mellon Corp 1,585,256 199,409,000 2.33%
10 FMR LLC 1,575,177 198,141,000 2.32%
11 BlackRock Fund Advisors 1,371,345 172,501,000 2.02%
12 DIMENSIONAL FUND ADVISORS LP 1,040,753 130,916,000 1.53%
13 NORTHERN TRUST CORP 960,920 120,874,000 1.41%
14 PRINCIPAL FINANCIAL GROUP INC 893,749 112,425,000 1.31%
15 AQR CAPITAL MANAGEMENT LLC 853,905 107,412,000 1.26%
16 TimesSquare Capital Management, LLC 850,400 106,972,000 1.25%
17 NORGES BANK 833,601 104,859,000 1.23%
18 Artisan Partners Limited Partnership 791,690 99,587,000 1.16%
19 GEODE CAPITAL MANAGEMENT, LLC 656,531 82,458,000 0.96%
20 WELLS FARGO & COMPANY/MN 617,761 77,709,000 0.91%
21 DEUTSCHE BANK AG\ 548,038 68,934,000 0.81%
22 BlackRock Group LTD 532,598 66,995,000 0.78%
23 OppenheimerFunds, Inc. 530,410 66,720,000 0.78%
24 Invesco Ltd. 529,955 66,665,000 0.78%
25 State of New Jersey Common Pension Fund D 520,000 65,411,000 0.76%
26 TWO SIGMA INVESTMENTS, LP 506,944 63,768,000 0.75%
27 GOLDMAN SACHS GROUP INC 495,694 62,353,000 0.73%
28 BANK OF AMERICA CORP /DE/ 451,026 56,734,000 0.66%
29 TWO SIGMA ADVISERS, LP 449,687 56,566,000 0.66%
30 MORGAN STANLEY 441,010 55,475,000 0.65%
31 WINTON GROUP Ltd 438,786 55,195,000 0.65%
32 PRUDENTIAL FINANCIAL INC 430,645 54,171,000 0.63%
33 PANAGORA ASSET MANAGEMENT INC 412,909 51,940,000 0.61%
34 MILLENNIUM MANAGEMENT LLC 396,294 49,850,000 0.58%
35 BlackRock Finance, Inc. 389,444 48,988,000 0.57%
36 Legal & General Group Plc 376,879 47,407,000 0.55%
37 Absolute Return Capital, LLC 373,526 46,986,000 0.55%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 333,830 41,966,000 0.49%
39 SCOPUS ASSET MANAGEMENT, L.P. 325,000 40,882,000 0.48%
40 MANAGED ACCOUNT ADVISORS LLC 323,645 40,711,000 0.48%
41 Numeric Investors LLC 321,100 40,391,000 0.47%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 316,196 39,774,000 0.46%
43 BECKER CAPITAL MANAGEMENT INC 298,202 37,511,000 0.44%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 283,912 35,713,000 0.42%
45 GUGGENHEIM CAPITAL LLC 282,664 35,557,000 0.42%
46 JANUS HENDERSON INVESTORS US LLC 279,816 35,198,000 0.41%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 257,087 32,339,000 0.38%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 253,518 31,890,000 0.37%
49 NEW YORK STATE COMMON RETIREMENT FUND 252,100 31,712,000 0.37%
50 Sumitomo Mitsui Trust Group, Inc. 251,134 31,590,000 0.37%
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.