CENTURYLINK INVESTMENT MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 299
New Positions 28
Increased Positions 60
Decreased Positions 234
Positions with Activity 294
Sold Out Positions 52
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.96%
Energy 7.01%
Financial 19.42%
Healthcare 12.3%
Services 19.11%
Technology 18.63%
Transportation 1.89%
Utilities 4.31%

299 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,535 -1,957 (17.03) 83,645
EXXON MOBIL CORP COM 7,077 -879 (11.05) 75,929
ISHARES TR MSCI EAFE ETF 5,862 1,463 33.24 94,190
MICROSOFT CORP COM 5,384 -552 (9.3) 112,440
GENERAL ELECTRIC CO COM 5,125 -564 (9.91) 198,804
JOHNSON & JOHNSON COM 4,794 -458 (8.73) 45,629
JPMORGAN CHASE & CO COM 4,641 -468 (9.17) 74,197
PFIZER INC COM 4,427 -430 (8.86) 139,872
WELLS FARGO & CO NEW COM 4,394 -272 (5.82) 79,486
CHEVRON CORP NEW COM 4,376 -510 (10.44) 38,639
AT&T INC COM 3,915 -421 (9.71) 114,572
CISCO SYS INC COM 3,711 1,876 102.22 130,896
INTERNATIONAL BUSINESS MACHS COM 3,453 -288 (7.7) 21,273
PHILIP MORRIS INTL INC COM 3,297 1,454 78.90 39,559
PROCTER & GAMBLE CO COM 3,138 -519 (14.2) 33,578
TIME WARNER INC COM NEW 2,861 -396 (12.16) 32,999
GOLDMAN SACHS GROUP INC COM 2,756 -279 (9.19) 14,103
LILLY ELI & CO COM 2,623 -236 (8.25) 37,258
ABBOTT LABS COM 2,587 -379 (12.79) 56,417
FACEBOOK INC CL A 2,522 -254 (9.14) 31,228