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OMNICARE INC
OMNICARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 360 Institutional holders with a total value of $6,540,446,740.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Legal & General Group Plc 421,607 26,250,000 0.40%
52 HERMES INVESTMENT MANAGEMENT LTD 418,850 26,078,000 0.40%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 415,100 25,844,000 0.40% Call
54 MARSHALL WACE, LLP 390,326 24,302,000 0.37%
55 BALYASNY ASSET MANAGEMENT L.P. 361,558 22,511,000 0.34%
56 PFM Health Sciences, LP 361,147 22,485,000 0.34%
57 Alyeska Investment Group, L.P. 358,868 22,343,000 0.34%
58 HealthCor Management, L.P. 350,000 21,791,000 0.33%
59 ANALYTIC INVESTORS, LLC 336,033 20,921,000 0.32%
60 UNITED SERVICES AUTOMOBILE ASSOCIATION 315,320 19,632,000 0.30%
61 State of Tennessee, Department of Treasury 310,000 19,301,000 0.30%
62 COLRAIN CAPITAL LLC 303,500 18,896,000 0.29%
63 CHUBB CORP 300,000 18,678,000 0.29%
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 293,597 18,279,000 0.28%
65 BlackRock Investment Management, LLC 291,314 18,137,000 0.28%
66 Nationwide Fund Advisors 287,476 17,898,000 0.27%
67 PRUDENTIAL FINANCIAL INC 282,899 17,613,000 0.27%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 281,347 17,517,000 0.27%
69 JAMES INVESTMENT RESEARCH, INC. 276,692 17,227,000 0.26%
70 Sumitomo Mitsui Trust Group, Inc. 272,947 16,994,000 0.26%
71 PRINCIPAL FINANCIAL GROUP INC 266,993 16,623,000 0.25%
72 CREDIT SUISSE AG/ 258,572 16,098,000 0.25%
73 Mitsubishi UFJ Trust & Banking Corp 254,408 15,839,000 0.24%
74 ADAGE CAPITAL PARTNERS GP, L.L.C. 250,000 15,565,000 0.24%
75 DECADE CAPITAL MANAGEMENT LLC 245,760 15,301,000 0.23%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 238,600 14,855,000 0.23% Put
77 COLONY GROUP LLC 233,168 14,517,000 0.22%
78 AMERICAN INTERNATIONAL GROUP, INC. 222,770 13,869,660 0.21%
79 AQR CAPITAL MANAGEMENT LLC 217,670 13,552,000 0.21%
80 SANDLER CAPITAL MANAGEMENT 214,055 13,327,000 0.20%
81 UBS AG 214,029 13,326,000 0.20%
82 PANAGORA ASSET MANAGEMENT INC 206,409 12,851,000 0.20%
83 BALYASNY ASSET MANAGEMENT L.P. 205,300 12,782,000 0.20% Call
84 Jupiter Investment Management Ltd 191,364 11,914,000 0.18%
85 RUSSELL FRANK CO/ 190,371 11,853,000 0.18%
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 188,529 11,738,000 0.18%
87 HENNESSY ADVISORS INC 183,700 11,437,000 0.17%
88 MANAGED ACCOUNT ADVISORS LLC 181,696 11,312,000 0.17%
89 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 179,680 11,187,000 0.17%
90 STATE OF WISCONSIN INVESTMENT BOARD 177,839 11,072,000 0.17%
91 LOS ANGELES CAPITAL MANAGEMENT LLC 171,982 10,708,000 0.16%
92 Clarkston Capital Partners, LLC 167,045 10,400,000 0.16%
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 164,641 10,251,000 0.16%
94 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 160,827 10,013,000 0.15%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 160,667 10,003,000 0.15%
96 Catalyst Capital Advisors LLC 160,500 9,993,000 0.15%
97 RAYMOND JAMES & ASSOCIATES 157,745 9,821,000 0.15%
98 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 152,911 9,520,000 0.15%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 151,457 9,430,000 0.14%
100 APG Asset Management N.V. 145,716 9,072,000 0.14%
Page 2 of 8

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.