Dark
Light
System
Security
ALERE INC
ALERE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 205 Institutional holders with a total value of $2,428,809,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AMUNDI ASSET MANAGEMENT US, INC. 272,081 9,346,000 0.38%
52 CREDIT SUISSE AG/ 271,418 9,323,000 0.38%
53 Boston Partners 263,295 9,044,000 0.37%
54 MORGAN STANLEY 253,170 8,698,000 0.36%
55 PUTNAM INVESTMENTS LLC 247,315 8,495,000 0.35%
56 SAC Capital Advisors LP 242,783 8,340,000 0.34%
57 CANADA LIFE ASSURANCE Co 240,649 8,187,000 0.34%
58 D. E. Shaw & Co., Inc. 237,320 8,152,000 0.34%
59 OXFORD ASSET MANAGEMENT LLP 228,399 7,846,000 0.32%
60 FEDERATED HERMES, INC. 227,451 7,813,000 0.32%
61 BlackRock Group LTD 212,174 7,288,000 0.30%
62 RAPTOR CAPITAL MANAGEMENT LP 198,100 6,805,000 0.28%
63 Altalis Capital Management LLC 192,488 6,612,000 0.27%
64 SCHAFER CULLEN CAPITAL MANAGEMENT INC 191,330 6,572,000 0.27%
65 PANAGORA ASSET MANAGEMENT INC 183,331 6,297,000 0.26%
66 SCOGGIN MANAGEMENT LP 176,000 6,046,000 0.25% Put
67 MILLENNIUM MANAGEMENT LLC 174,851 6,006,000 0.25%
68 JANUS HENDERSON INVESTORS US LLC 174,000 5,977,000 0.25%
69 MANAGED ACCOUNT ADVISORS LLC 172,922 5,940,000 0.24%
70 PARAMETRIC PORTFOLIO ASSOCIATES LLC 170,788 5,867,000 0.24%
71 BANK OF NOVA SCOTIA 154,721 5,315,000 0.22%
72 DEUTSCHE BANK AG\ 154,361 5,301,000 0.22%
73 CORSAIR CAPITAL MANAGEMENT, L.P. 148,480 5,100,000 0.21%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 147,902 5,080,000 0.21%
75 WOLVERINE ASSET MANAGEMENT LLC 141,430 4,858,000 0.20%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 131,770 4,526,000 0.19%
77 HENNESSY ADVISORS INC 131,200 4,507,000 0.19%
78 TCW GROUP INC 122,888 4,222,000 0.17%
79 Pine River Capital Management L.P. 120,688 4,146,000 0.17%
80 TFS CAPITAL LLC 116,421 3,999,000 0.16%
81 GLOBEFLEX CAPITAL L P 114,331 3,927,000 0.16%
82 PNC FINANCIAL SERVICES GROUP, INC. 110,314 3,789,000 0.16%
83 Visium Asset Management, LP 103,286 3,548,000 0.15%
84 RAYMOND JAMES & ASSOCIATES 101,922 3,501,000 0.14%
85 Counsel Portfolio Services Inc. 97,733 3,357,000 0.14%
86 MILLENNIUM MANAGEMENT LLC 154,700 3,187,000 0.13% Put
87 Swiss National Bank 87,000 2,988,000 0.12%
88 GAMCO INVESTORS, INC. ET AL 79,145 2,719,000 0.11%
89 BlackRock Finance, Inc. 78,204 2,687,000 0.11%
90 LOS ANGELES CAPITAL MANAGEMENT LLC 73,125 2,512,000 0.10%
91 ALLIANCEBERNSTEIN L.P. 72,968 2,506,000 0.10%
92 CADENCE CAPITAL MANAGEMENT LLC 71,870 2,469,000 0.10%
93 TEACHERS ADVISORS, LLC 68,147 2,341,000 0.10%
94 KEYBANK NATIONAL ASSOCIATION/OH 63,319 2,175,000 0.09%
95 PITCAIRN CO 63,023 2,165,000 0.09%
96 Connor, Clark & Lunn Investment Management Ltd. 56,355 2,137,000 0.09%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,600 2,116,000 0.09% Call
98 NOMURA HOLDINGS INC 61,512 2,113,000 0.09%
99 COMERICA BANK 60,057 2,063,000 0.08%
100 STATE OF WISCONSIN INVESTMENT BOARD 58,096 1,996,000 0.08%
Page 2 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.