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PRESTIGE BRANDS HLDGS INC
PRESTIGE BRANDS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 172 Institutional holders with a total value of $1,708,012,461.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WEITZ INVESTMENT MANAGEMENT, INC. 160,000 5,179,000 0.30%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,990 5,179,000 0.30%
53 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 154,315 4,996,000 0.29%
54 NATIXIS ADVISORS, LLC 150,246 4,863,000 0.28%
55 MASON STREET ADVISORS, LLC 138,875 4,495,000 0.26%
56 BlackRock Group LTD 127,922 4,140,000 0.24%
57 STRS OHIO 126,700 4,101,000 0.24%
58 Numeric Investors LLC 124,200 4,020,000 0.24%
59 NICHOLAS COMPANY, INC. 121,125 3,920,000 0.23%
60 Liberty Mutual Group Asset Management Inc. 119,993 3,884,000 0.23%
61 NEW YORK STATE COMMON RETIREMENT FUND 108,500 3,512,000 0.21%
62 EAGLE ASSET MANAGEMENT INC 107,016 3,464,000 0.20%
63 ALLIANCEBERNSTEIN L.P. 105,700 3,422,000 0.20%
64 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 105,700 3,421,000 0.20%
65 PUTNAM INVESTMENTS LLC 102,142 3,307,000 0.19%
66 Horizon Kinetics LLC 100,851 3,265,000 0.19%
67 PUBLIC SECTOR PENSION INVESTMENT BOARD 97,809 3,166,000 0.19%
68 BANK OF AMERICA CORP /DE/ 97,141 3,144,000 0.18%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,655 3,096,000 0.18%
70 CREDIT SUISSE AG/ 86,145 2,788,000 0.16%
71 EATON VANCE MANAGEMENT 83,151 2,692,000 0.16%
72 SUFFOLK CAPITAL MANAGEMENT LLC 82,600 2,674,000 0.16%
73 PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,023 2,655,000 0.16%
74 OTTER CREEK MANAGEMENT INC 81,500 2,637,000 0.15% Put
75 WASHINGTON CAPITAL MANAGEMENT, INC 79,200 2,564,000 0.15%
76 Nationwide Fund Advisors 77,108 2,496,000 0.15%
77 MORGAN STANLEY 74,236 2,403,000 0.14%
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 69,226 2,241,000 0.13%
79 RHUMBLINE ADVISERS 59,809 1,936,000 0.11%
80 MILLENNIUM MANAGEMENT LLC 59,541 1,927,000 0.11%
81 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 58,920 1,907,000 0.11%
82 AT Bancorp 56,957 1,843,000 0.11%
83 Swiss National Bank 56,500 1,829,000 0.11%
84 COMMONWEALTH BANK OF AUSTRALIA 53,629 1,736,000 0.10%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,944 1,714,000 0.10%
86 COMERICA BANK 52,468 1,698,000 0.10%
87 NORTHPOINTE CAPITAL LLC 48,130 1,558,000 0.09%
88 HANCOCK WHITNEY CORP 47,508 1,538,000 0.09%
89 TEXAS PERMANENT SCHOOL FUND CORP 47,128 1,526,000 0.09%
90 State of Tennessee, Department of Treasury 44,700 1,447,000 0.08%
91 METROPOLITAN LIFE INSURANCE CO/NY 41,061 1,329,000 0.08%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,200 1,301,000 0.08%
93 AMERICAN INTERNATIONAL GROUP, INC. 40,099 1,298,005 0.08%
94 NORDEA INVESTMENT MANAGEMENT AB 39,664 1,284,000 0.08%
95 BANK OF MONTREAL /CAN/ 39,561 1,280,000 0.07%
96 OXFORD ASSET MANAGEMENT LLP 36,319 1,208,000 0.07%
97 Arizona State Retirement System 36,000 1,165,000 0.07%
98 MANAGED ACCOUNT ADVISORS LLC 34,786 1,126,000 0.07%
99 GUGGENHEIM CAPITAL LLC 33,752 1,093,000 0.06%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,663 1,089,000 0.06%
Page 2 of 4

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.