Dark
Light
System
Security
UIL HLDGS CP
UIL HLDGS CP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 208 Institutional holders with a total value of $1,682,109,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 VOYA INVESTMENT MANAGEMENT LLC 28,870 1,257,000 0.07%
102 HANCOCK WHITNEY CORP 28,651 1,248,000 0.07%
103 American Investment Services, Inc. 28,407 1,237,000 0.07%
104 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,431 1,195,000 0.07%
105 CHARTER RESEARCH & INVESTMENT GROUP, INC. 25,750 1,121,000 0.07%
106 Louisiana State Employees Retirement System 25,700 1,119,000 0.07%
107 PRICE T ROWE ASSOCIATES INC /MD/ 25,499 1,110,000 0.07%
108 MSI Financial Services Inc 25,440 1,108,000 0.07%
109 MARSHWINDS ADVISORY CO 24,036 1,047,000 0.06%
110 CAPSTONE ASSET MANAGEMENT CO 22,758 991,000 0.06%
111 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22,766 991,000 0.06%
112 UBS Group AG 22,542 982,000 0.06%
113 EXENCIAL WEALTH ADVISORS, LLC 21,863 971,000 0.06%
114 M&T BANK CORP 21,672 943,000 0.06%
115 Greenwich Wealth Management LLC 21,166 922,000 0.05%
116 ROYAL BANK OF CANADA 21,127 920,000 0.05%
117 DUPONT CAPITAL MANAGEMENT CORP 21,100 919,000 0.05%
118 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 20,500 893,000 0.05%
119 THRIVENT FINANCIAL FOR LUTHERANS 20,516 893,000 0.05%
120 AQR CAPITAL MANAGEMENT LLC 19,872 865,000 0.05%
121 SG Americas Securities, LLC 19,808 862,000 0.05%
122 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 19,271 839,000 0.05%
123 RobecoSam USA, Inc. 19,000 827,000 0.05%
124 OFI Advisors LLC 18,240 794,000 0.05%
125 Aperio Group, LLC 17,597 766,000 0.05%
126 ProShare Advisors LLC 16,214 706,000 0.04%
127 DESCHAINE & COMPANY, LLC 16,087 700,000 0.04%
128 First Eagle Investment Management, LLC 15,998 697,000 0.04%
129 LEVIN CAPITAL STRATEGIES, L.P. 15,921 693,000 0.04%
130 PEAK6 Group LLC 15,600 679,000 0.04% Call
131 Municipal Employees' Retirement System of Michigan 14,400 633,000 0.04%
132 PROFUND ADVISORS LLC 14,440 629,000 0.04%
133 Creative Planning 13,002 566,000 0.03%
134 PineBridge Investments, L.P. 12,828 558,000 0.03%
135 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,195 531,000 0.03%
136 OppenheimerFunds, Inc. 12,110 527,000 0.03%
137 PANAGORA ASSET MANAGEMENT INC 11,353 494,000 0.03%
138 South Dakota Investment Council 11,300 492,000 0.03%
139 Frontier Wealth Management LLC 11,112 484,000 0.03%
140 Essex Financial Services, Inc. 10,205 444,000 0.03%
141 PDT Partners, LLC 10,153 442,000 0.03%
142 Numeric Investors LLC 10,100 440,000 0.03%
143 J.P. Morgan Private Wealth Advisors LLC 9,682 422,000 0.03%
144 Engineers Gate Manager LP 8,887 387,000 0.02%
145 People's United Financial, Inc. 8,336 362,000 0.02%
146 D. E. Shaw & Co., Inc. 8,240 359,000 0.02%
147 Vident Investment Advisory, LLC 8,140 354,000 0.02%
148 Neuberger Berman Canada ULC 7,700 335,000 0.02%
149 HBK Sorce Advisory LLC 7,570 330,000 0.02%
150 MASON STREET ADVISORS, LLC 7,274 317,000 0.02%
Page 3 of 5

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.