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PORTLAND GEN ELEC CO
PORTLAND GEN ELEC CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 259 Institutional holders with a total value of $266,358,993,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VOYA INVESTMENT MANAGEMENT LLC 379,922 13,172,000 0.00%
52 ZWJ INVESTMENT COUNSEL INC 375,067 13,004,000 0.00%
53 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 350,743 12,160,000 0.00%
54 DALTON GREINER HARTMAN MAHER & CO 349,206 12,107,000 0.00%
55 TIAA CREF INVESTMENT MANAGEMENT LLC 347,794 12,058,000 0.00%
56 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 346,175 12,002,000 0.00%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 343,325 11,903,000 0.00%
58 CLEARBRIDGE, LLC 327,030 11,338,000 0.00%
59 NEW YORK STATE COMMON RETIREMENT FUND 320,654 11,117,000 0.00%
60 SKBA CAPITAL MANAGEMENT LLC 319,840 11,089,000 0.00%
61 DREMAN VALUE MANAGEMENT, L L C 312,444 10,832,000 0.00%
62 Invesco Ltd. 285,276 9,891,000 0.00%
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 284,496 9,864,000 0.00%
64 Jupiter Investment Management Ltd 265,392 9,201,000 0.00%
65 MORGAN STANLEY 263,997 9,153,000 0.00%
66 Phocas Financial Corp. 259,018 8,980,000 0.00% SH
67 Brandywine Global Investment Management, LLC 246,430 8,544,000 0.00%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 245,197 8,500,000 0.00%
69 BlackRock Investment Management, LLC 243,442 8,440,000 0.00%
70 HOWLAND CAPITAL MANAGEMENT LLC 232,504 8,061,000 0.00%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 228,719 7,929,000 0.00%
72 TWO SIGMA INVESTMENTS, LP 227,672 7,893,000 0.00%
73 FIRST MANHATTAN CO. LLC. 223,349 7,743,000 0.00%
74 Legal & General Group Plc 219,377 7,606,000 0.00%
75 BANK OF MONTREAL /CAN/ 213,544 7,404,000 0.00%
76 FIRST TRUST ADVISORS LP 210,117 7,285,000 0.00%
77 OLD REPUBLIC INTERNATIONAL CORP 210,000 7,281,000 0.00%
78 BARCLAYS PLC 208,187 7,079,000 0.00%
79 Nationwide Fund Advisors 196,398 6,809,000 0.00%
80 PUTNAM INVESTMENTS LLC 189,700 6,576,000 0.00%
81 RENAISSANCE TECHNOLOGIES LLC 186,200 6,456,000 0.00%
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 174,542 6,051,000 0.00%
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,929 5,787,000 0.00%
84 DEUTSCHE BANK AG\ 163,978 5,683,000 0.00%
85 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 163,130 5,656,000 0.00%
86 WCM INVESTMENT MANAGEMENT, LLC 156,013 5,409,000 0.00%
87 Irving Magee Investment Management 154,400 5,353,000 0.00%
88 Nuveen Asset Management, LLC 153,839 5,334,000 0.00%
89 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 151,887 5,266,000 0.00%
90 BNP Paribas Asset Management Holding S.A. 146,162 5,067,000 0.00%
91 JOHN G ULLMAN & ASSOCIATES INC 144,385 5,006,000 0.00%
92 ALLIANCEBERNSTEIN L.P. 142,968 4,957,000 0.00%
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 142,765 4,950,000 0.00%
94 Boston Partners 138,440 4,800,000 0.00%
95 BRYN MAWR CAPITAL MANAGEMENT INC 129,849 4,502,000 0.00%
96 OPUS INVESTMENT MANAGEMENT INC 126,900 4,400,000 0.00%
97 HUNTINGTON NATIONAL BANK 122,550 4,249,000 0.00%
98 RHUMBLINE ADVISERS 121,873 4,225,000 0.00%
99 GUGGENHEIM CAPITAL LLC 119,062 4,128,000 0.00%
100 SYMPHONY ASSET MANAGEMENT LLC 114,011 3,953,000 0.00%
Page 2 of 6

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.