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PEPCO HOLDINGS INC
PEPCO HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 377 Institutional holders with a total value of $4,247,144,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 22,567,029 620,142,000 14.60%
2 VANGUARD GROUP INC 18,407,360 505,835,000 11.91%
3 STATE STREET CORP 13,308,137 365,704,000 8.61%
4 Invesco Ltd. 7,608,164 209,072,000 4.92%
5 BlackRock Institutional Trust Company, N.A. 6,792,601 186,661,000 4.39%
6 AQR CAPITAL MANAGEMENT LLC 4,444,758 122,142,000 2.88%
7 Bank of New York Mellon Corp 4,123,193 113,306,000 2.67%
8 WATER ISLAND CAPITAL LLC 4,052,336 111,358,193 2.62%
9 BlackRock Fund Advisors 3,758,840 103,293,000 2.43%
10 NORTHERN TRUST CORP 3,024,036 83,100,000 1.96%
11 MORGAN STANLEY 2,748,305 75,523,000 1.78%
12 BARCLAYS PLC 2,755,623 74,402,000 1.75%
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,151,100 59,112,000 1.39%
14 GOLDMAN SACHS GROUP INC 2,021,185 55,542,000 1.31%
15 BlackRock Group LTD 1,943,442 53,406,000 1.26%
16 GEODE CAPITAL MANAGEMENT, LLC 1,892,104 51,963,000 1.22%
17 NORGES BANK 1,857,838 51,053,000 1.20%
18 GUGGENHEIM CAPITAL LLC 1,805,074 49,603,000 1.17%
19 Legal & General Group Plc 1,742,379 47,880,000 1.13%
20 Advisors Asset Management, Inc. 1,711,627 47,035,000 1.11%
21 CREDIT SUISSE AG/ 1,631,935 44,845,000 1.06%
22 DEUTSCHE BANK AG\ 1,560,767 42,886,000 1.01%
23 JPMORGAN CHASE & CO 1,343,798 36,928,000 0.87%
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,290,582 35,465,000 0.84%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,264,014 34,735,000 0.82%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 993,958 27,314,000 0.64%
27 FIRST TRUST ADVISORS LP 981,778 26,979,000 0.64%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 836,419 22,985,000 0.54%
29 OMERS ADMINISTRATION Corp 818,400 22,490,000 0.53%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 766,287 21,058,000 0.50%
31 STATE OF MICHIGAN RETIREMENT SYSTEM 752,822 20,688,000 0.49%
32 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 750,000 20,610,000 0.49%
33 CHUBB CORP 718,200 19,736,000 0.46%
34 CITY NATIONAL BANK 695,542 19,113,000 0.45%
35 NEW YORK STATE COMMON RETIREMENT FUND 679,650 18,677,000 0.44%
36 GABELLI FUNDS LLC 675,400 18,560,000 0.44%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 664,553 18,262,000 0.43%
38 Allianz Asset Management GmbH 650,790 17,884,000 0.42%
39 BlackRock Finance, Inc. 644,228 17,703,000 0.42%
40 Sumitomo Mitsui Trust Group, Inc. 597,253 16,413,000 0.39%
41 UBS AG 589,879 16,210,000 0.38%
42 GATEWAY INVESTMENT ADVISERS LLC 578,019 15,884,000 0.37%
43 SG Americas Securities, LLC 558,697 15,353,000 0.36%
44 ABERDEEN ASSET MANAGEMENT PLC/UK 544,100 14,952,000 0.35%
45 ALPS ADVISORS INC 532,337 14,629,000 0.34%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 529,523 14,551,000 0.34%
47 Euclid Advisors LLC 525,000 14,427,000 0.34%
48 ALLIANCEBERNSTEIN L.P. 521,209 14,323,000 0.34%
49 APG Asset Management N.V. 512,826 14,092,000 0.33%
50 BlackRock Investment Management, LLC 511,980 14,069,000 0.33%
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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.