Dark
Light
System
Security
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
101 ROYAL BANK OF CANADA 108,238 3,752,000 0.00%
102 CREDIT SUISSE AG/ 108,174 3,751,000 0.00%
103 TEACHERS ADVISORS, LLC 108,088 3,747,000 0.00%
104 Dai-ichi Life Holdings, Inc. 103,396 3,585,000 0.00%
105 MANAGED ACCOUNT ADVISORS LLC 101,344 3,514,000 0.00%
106 Sumitomo Mitsui DS Asset Management Company, Ltd 98,564 3,417,000 0.00%
107 Barnett & Company, Inc. 96,887 3,359,000 0.00%
108 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 89,106 3,089,000 0.00%
109 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 88,303 3,061,000 0.00%
110 Swiss National Bank 86,500 2,999,000 0.00%
111 LAZARD ASSET MANAGEMENT LLC 84,438 2,927,000 0.00%
112 Magellan Asset Management Ltd 82,157 2,848,000 0.00%
113 RUSSELL FRANK CO/ 84,029 2,723,000 0.00%
114 MARTINGALE ASSET MANAGEMENT L P 74,730 2,591,000 0.00%
115 ANALYTIC INVESTORS, LLC 72,907 2,528,000 0.00%
116 Robeco Institutional Asset Management B.V. 71,751 2,488,000 0.00%
117 Piermont Capital Management Inc. 71,380 2,475,000 0.00%
118 FIDGEON TIMOTHY F 71,085 2,465,000 0.00%
119 NISA INVESTMENT ADVISORS, LLC 67,500 2,340,000 0.00%
120 PHILADELPHIA TRUST CO 67,080 2,326,000 0.00%
121 West Coast Financial LLC 65,178 2,260,000 0.00%
122 PRUDENTIAL FINANCIAL INC 64,999 2,254,000 0.00%
123 SEI TRUST CO 64,610 2,240,000 0.00%
124 METROPOLITAN LIFE INSURANCE CO/NY 61,314 2,126,000 0.00%
125 Pine River Capital Management L.P. 56,800 1,969,000 0.00%
126 EATON VANCE MANAGEMENT 55,536 1,926,000 0.00%
127 Kidder Stephen W 52,140 1,808,000 0.00%
128 AMERICAN INTERNATIONAL GROUP, INC. 52,046 1,804,435 0.00%
129 AQR CAPITAL MANAGEMENT LLC 49,787 1,726,000 0.00%
130 WHITTIER TRUST CO OF NEVADA INC 47,915 1,661,000 0.00%
131 DUPONT CAPITAL MANAGEMENT CORP 47,054 1,631,000 0.00%
132 LEVIN CAPITAL STRATEGIES, L.P. 46,552 1,614,000 0.00%
133 GSA CAPITAL PARTNERS LLP 46,085 1,598,000 0.00%
134 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 45,998 1,595,000 0.00%
135 Birch Hill Investment Advisors LLC 45,958 1,593,000 0.00%
136 BLACKROCK ADVISORS LLC 45,539 1,579,000 0.00%
137 SUMITOMO LIFE INSURANCE CO 45,298 1,570,000 0.00%
138 ICON ADVISERS INC/CO 42,700 1,480,000 0.00%
139 Reynders McVeigh Capital Management, LLC 41,804 1,449,000 0.00%
140 ProShare Advisors LLC 41,155 1,427,000 0.00%
141 STEVENS CAPITAL MANAGEMENT LP 40,002 1,387,000 0.00%
142 MASON STREET ADVISORS, LLC 38,959 1,351,000 0.00%
143 MILLER HOWARD INVESTMENTS INC /NY 38,128 1,322,000 0.00%
144 AMP Capital Investors Ltd 36,815 1,264,000 0.00%
145 WHITTIER TRUST CO 36,415 1,262,000 0.00%
146 Commonwealth Equity Services, Inc 35,229 1,221,000 0.00%
147 COMERICA BANK 32,207 1,117,000 0.00%
148 TUDOR INVESTMENT CORP ET AL 31,134 1,079,000 0.00%
149 CURIAN CAPITAL LLC 29,666 1,029,000 0.00%
150 PRICE T ROWE ASSOCIATES INC /MD/ 29,400 1,019,000 0.00%
Page 3 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.