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MOLSON COORS BREWING CO
MOLSON COORS BREWING CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 450 Institutional holders with a total value of $7,989,857,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Aperio Group, LLC 41,420 2,438,000 0.03%
202 AMP Capital Investors Ltd 41,584 2,416,000 0.03%
203 CANADA PENSION PLAN INVESTMENT BOARD 40,970 2,411,000 0.03%
204 NISA INVESTMENT ADVISORS, LLC 40,883 2,406,000 0.03%
205 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 40,706 2,396,000 0.03%
206 D. E. Shaw & Co., Inc. 40,299 2,372,000 0.03%
207 PEAK6 Group LLC 39,500 2,325,000 0.03% Put
208 ProShare Advisors LLC 39,267 2,311,000 0.03%
209 Smith, Graham & Co., Investment Advisors, LP 37,920 2,232,000 0.03%
210 Goelzer Investment Management, Inc. 37,758 2,222,000 0.03%
211 Livforsakringsbolaget Skandia, Omsesidigt 36,522 2,150,000 0.03%
212 FOSTER & MOTLEY INC 36,195 2,130,000 0.03%
213 STEPHENS INC /AR/ 35,964 2,117,000 0.03%
214 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,911 2,114,000 0.03%
215 IBM Retirement Fund 35,972 2,112,000 0.03%
216 GLENMEDE TRUST CO NA 35,444 2,085,000 0.03%
217 BARINGS LLC 33,925 1,997,000 0.02%
218 ROYAL LONDON ASSET MANAGEMENT LTD 31,272 1,991,000 0.02%
219 Camarda Financial Advisors, LLC 33,652 1,981,000 0.02%
220 STERNE AGEE GROUP, INC. 32,609 1,919,000 0.02%
221 Sky Investment Counsel Inc 31,940 1,880,000 0.02%
222 McAdams Wright Ragen, Inc. 31,820 1,872,000 0.02%
223 ASSETMARK, INC 31,440 1,851,000 0.02%
224 Spot Trading L.L.C 30,800 1,813,000 0.02% Put
225 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,338 1,786,000 0.02%
226 Liberty Mutual Group Asset Management Inc. 30,198 1,777,000 0.02%
227 Mitsubishi UFJ Asset Management Co., Ltd. 29,914 1,761,000 0.02%
228 Dai-ichi Life Holdings, Inc. 29,431 1,732,000 0.02%
229 Robeco Institutional Asset Management B.V. 27,956 1,646,000 0.02%
230 ONTARIO TEACHERS PENSION PLAN BOARD 27,796 1,636,000 0.02%
231 Fragasso Financial Advisors Inc 27,446 1,615,000 0.02%
232 1st Global Advisors, Inc. 26,947 1,586,000 0.02%
233 State of Tennessee, Department of Treasury 26,800 1,577,000 0.02%
234 SUFFOLK CAPITAL MANAGEMENT LLC 26,200 1,542,000 0.02%
235 MASON STREET ADVISORS, LLC 26,198 1,542,000 0.02%
236 SHELL ASSET MANAGEMENT CO 25,927 1,526,000 0.02%
237 TWO SIGMA INVESTMENTS, LP 25,773 1,517,000 0.02%
238 Utah Retirement Systems 25,103 1,478,000 0.02%
239 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25,036 1,474,000 0.02%
240 Hexavest Inc. 24,611 1,449,000 0.02%
241 Asset Management One Co., Ltd. 24,335 1,418,000 0.02%
242 Baker Ellis Asset Management LLC 23,621 1,390,000 0.02%
243 AMUNDI ASSET MANAGEMENT US, INC. 23,300 1,371,000 0.02%
244 Zurcher Kantonalbank (Zurich Cantonalbank) 22,445 1,321,000 0.02%
245 LOWE BROCKENBROUGH & CO INC 22,430 1,320,000 0.02%
246 HAMEL ASSOCIATES, INC. 22,125 1,302,000 0.02%
247 BONNESS ENTERPRISES INC 21,900 1,289,000 0.02%
248 Jefferies Group LLC 21,800 1,283,000 0.02% Put
249 PERKINS CAPITAL MANAGEMENT INC 20,900 1,230,000 0.02%
250 PNC FINANCIAL SERVICES GROUP, INC. 20,739 1,223,000 0.02%
Page 5 of 9

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.