Dark
Light
System
Security
TOTAL SYS SVCS INC
TOTAL SYS SVCS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 339 Institutional holders with a total value of $4,208,652,537.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Psagot Value Holdings Ltd. 117,600 3,694,000 0.09%
102 FLPUTNAM INVESTMENT MANAGEMENT CO 113,780 3,574,000 0.08%
103 NEW ENGLAND ASSET MANAGEMENT INC 111,150 3,492,000 0.08%
104 Korea Investment CORP 105,500 3,314,000 0.08%
105 BARCLAYS PLC 106,875 3,313,000 0.08%
106 LEAVELL INVESTMENT MANAGEMENT, INC. 103,988 3,266,000 0.08%
107 SHELL ASSET MANAGEMENT CO 103,706 3,257,000 0.08%
108 SUNTRUST BANKS INC 101,575 3,188,000 0.08%
109 Pineno Levin & Ford Asset Management, Inc. 100,775 3,165,000 0.08%
110 BNP PARIBAS FINANCIAL MARKETS 99,942 3,139,178 0.07%
111 METROPOLITAN LIFE INSURANCE CO/NY 99,369 3,121,000 0.07%
112 Retirement Systems of Alabama 99,278 3,118,000 0.07%
113 EATON VANCE MANAGEMENT 93,170 2,927,000 0.07%
114 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 90,800 2,852,000 0.07%
115 TCW GROUP INC 83,200 2,613,000 0.06%
116 CANADA LIFE ASSURANCE Co 82,943 2,598,000 0.06%
117 BRYN MAWR CAPITAL MANAGEMENT INC 80,700 2,535,000 0.06%
118 Smith, Graham & Co., Investment Advisors, LP 80,550 2,530,000 0.06%
119 Stonehage Fleming (UK) Ltd 77,500 2,434,000 0.06%
120 GLG LLC 76,515 2,403,000 0.06%
121 FRANKLIN RESOURCES INC 75,500 2,371,000 0.06%
122 SG Americas Securities, LLC 75,250 2,364,000 0.06%
123 1919 Investment Counsel, LLC 75,000 2,356,000 0.06%
124 AMERICAN INTERNATIONAL GROUP, INC. 72,408 2,274,335 0.05%
125 TEXAS PERMANENT SCHOOL FUND CORP 69,242 2,175,000 0.05%
126 STATE OF MICHIGAN RETIREMENT SYSTEM 68,033 2,137,000 0.05%
127 AVIVA PLC 67,432 2,118,000 0.05%
128 Wilmington Savings Fund Society, FSB 66,389 2,085,000 0.05%
129 Santa Fe Partners LLC 65,730 2,064,000 0.05%
130 PUBLIC SECTOR PENSION INVESTMENT BOARD 62,496 1,963,000 0.05%
131 STIFEL FINANCIAL CORP 60,847 1,911,000 0.05%
132 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 60,756 1,908,000 0.05%
133 COMERICA BANK 60,609 1,904,000 0.05%
134 Hutchin Hill Capital, LP 58,500 1,837,000 0.04%
135 TD Securities (USA) LLC 58,062 1,824,000 0.04%
136 Thomasville National Bank 57,682 1,811,000 0.04%
137 Euclid Advisors LLC 57,513 1,806,000 0.04%
138 ICON ADVISERS INC/CO 57,000 1,790,000 0.04%
139 CREDIT AGRICOLE S A 53,803 1,690,000 0.04%
140 OAKBROOK INVESTMENTS LLC 53,150 1,669,000 0.04%
141 Kames Capital Management Ltd 53,008 1,664,451 0.04%
142 Liberty Mutual Group Asset Management Inc. 52,860 1,660,000 0.04%
143 BANK OF AMERICA CORP /DE/ 51,699 1,625,000 0.04%
144 CAPITAL CITY TRUST CO/FL 51,174 1,607,000 0.04%
145 Gulf International Bank (UK) Ltd 50,816 1,596,000 0.04%
146 ABERDEEN ASSET MANAGEMENT PLC/UK 50,199 1,577,000 0.04%
147 I.G. INVESTMENT MANAGEMENT, LTD. 48,640 1,528,000 0.04%
148 CITIGROUP INC 48,475 1,523,000 0.04%
149 Arizona State Retirement System 47,105 1,479,000 0.04%
150 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 46,811 1,470,000 0.03%
Page 3 of 7

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.