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

Institutional Holders (2014Q3)
Portfolio Summary: 168 Institutional holders with a total value of $4,502,883,746.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TIAA CREF INVESTMENT MANAGEMENT LLC 76,603 6,935,000 0.15%
52 Monarch Partners Asset Management LLC 74,816 6,773,000 0.15%
53 CREDIT AGRICOLE S A 70,182 6,353,000 0.14%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,592 6,301,000 0.14%
55 AXIOM INVESTORS LLC /DE 68,715 6,221,000 0.14%
56 MEEDER ASSET MANAGEMENT INC 57,455 5,201,000 0.12%
57 MANAGED ACCOUNT ADVISORS LLC 57,217 5,180,000 0.12%
58 Liberty Mutual Group Asset Management Inc. 55,312 5,007,000 0.11%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,300 5,006,000 0.11%
60 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 55,125 4,990,000 0.11%
61 NEW YORK STATE COMMON RETIREMENT FUND 48,041 4,349,000 0.10%
62 Absolute Return Capital, LLC 45,157 4,088,000 0.09%
63 BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,400 4,020,000 0.09%
64 BlackRock Finance, Inc. 43,399 3,928,000 0.09%
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,792 3,783,000 0.08%
66 Nationwide Fund Advisors 40,075 3,628,000 0.08%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,168 3,546,000 0.08%
68 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 35,652 3,228,000 0.07%
69 GUGGENHEIM CAPITAL LLC 35,286 3,195,000 0.07%
70 Invesco Ltd. 27,216 2,464,000 0.05%
71 COMERICA BANK 26,864 2,432,000 0.05%
72 KBC Group NV 26,469 2,396,000 0.05%
73 Swiss National Bank 26,000 2,354,000 0.05%
74 CHASE INVESTMENT COUNSEL CORP 25,538 2,311,000 0.05%
75 ALYDAR PARTNERS LLC 25,000 2,263,000 0.05%
76 Covey Capital Advisors, LLC 24,580 2,225,000 0.05%
77 GREAT LAKES ADVISORS, LLC 24,226 2,193,000 0.05%
78 BANK OF AMERICA CORP /DE/ 23,874 2,161,000 0.05%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,200 2,010,000 0.04% Put
80 GOLDMAN SACHS GROUP INC 21,800 1,974,000 0.04% Put
81 TEACHERS ADVISORS, LLC 21,785 1,972,000 0.04%
82 LAZARD ASSET MANAGEMENT LLC 21,478 1,943,000 0.04%
83 SUFFOLK CAPITAL MANAGEMENT LLC 20,991 1,900,000 0.04%
84 CADENCE CAPITAL MANAGEMENT LLC 20,915 1,893,000 0.04%
85 MACQUARIE GROUP LTD 20,525 1,858,000 0.04%
86 K.J. Harrison & Partners Inc 20,000 1,811,000 0.04%
87 Daiwa Securities Group Inc. 20,000 1,811,000 0.04%
88 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19,400 1,756,000 0.04%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,800 1,611,000 0.04% Call
90 UBS AG 16,168 1,464,000 0.03%
91 STATE OF WISCONSIN INVESTMENT BOARD 15,610 1,413,000 0.03%
92 RHUMBLINE ADVISERS 15,309 1,386,000 0.03%
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,533 1,315,000 0.03%
94 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,121 1,275,000 0.03%
95 ALLIANCEBERNSTEIN L.P. 12,900 1,168,000 0.03%
96 QVT Financial LP 12,200 1,104,000 0.02%
97 State of Tennessee, Department of Treasury 11,600 1,050,000 0.02%
98 LOS ANGELES CAPITAL MANAGEMENT LLC 10,769 975,000 0.02%
99 VOYA INVESTMENT MANAGEMENT LLC 10,698 968,000 0.02%
100 CANADA PENSION PLAN INVESTMENT BOARD 10,600 960,000 0.02%
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.