CENTURYLINK INVESTMENT MANAGEMENT CO Information

1801 CALIFORNIA STREET, DENVER, Colorado, 80202, (303) 382-0608

Report Date: 06/30/2014

Position Statistics

Total Positions 308
New Positions 35
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 39
Total Mkt Value (in $ millions) 325

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.04%
Capital Goods 5.5%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 5.83%
Energy 9.08%
Financial 18.86%
Healthcare 11.39%
Services 18.21%
Technology 18.16%
Transportation 1.86%
Utilities 3.84%

308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,549 739 8.38 100,814
EXXON MOBIL CORP COM 8,838 159 1.83 85,360
GENERAL ELECTRIC CO COM 5,742 86 1.52 220,666
CHEVRON CORP NEW COM 5,720 59 1.04 43,142
MICROSOFT CORP COM 5,557 New 123,964
JOHNSON & JOHNSON COM 5,123 81 1.60 49,992
ISHARES MSCI EAFE ETF 4,802 -2,479 (34.05) 70,690
JPMORGAN CHASE & CO COM 4,792 New 81,684
PFIZER INC COM 4,679 3 .06 153,467
AT&T INC COM 4,560 306 7.19 126,889
INTERNATIONAL BUSINESS MACHS COM 4,473 -238 (5.06) 23,047
WELLS FARGO & CO NEW COM 4,334 814 23.11 84,400
GOOGLE INC CL C 3,463 1,424 69.84 5,822
CONOCOPHILLIPS COM 3,397 100 3.03 39,492
TIME WARNER INC COM NEW 3,260 41 1.28 37,565
PROCTER & GAMBLE CO COM 3,135 New 39,133
ABBOTT LABS COM 2,788 115 4.29 64,691
GOLDMAN SACHS GROUP INC COM 2,718 New 15,530
MONDELEZ INTL INC CL A 2,677 New 69,527
SCHLUMBERGER LTD COM 2,631 New 23,195


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