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) 326

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 5.44%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.82%
Energy 9.01%
Financial 18.8%
Healthcare 11.58%
Services 18.16%
Technology 18.18%
Transportation 1.83%
Utilities 3.86%

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 9,983 772 8.38 100,814
EXXON MOBIL CORP COM 8,909 160 1.83 85,360
CHEVRON CORP NEW COM 5,748 59 1.04 43,142
GENERAL ELECTRIC CO COM 5,647 84 1.52 220,666
MICROSOFT CORP COM 5,451 New 123,964
JOHNSON & JOHNSON COM 5,105 81 1.60 49,992
JPMORGAN CHASE & CO COM 4,835 New 81,684
ISHARES TR MSCI EAFE ETF 4,804 -2,481 (34.05) 70,690
PFIZER INC COM 4,619 3 .06 153,467
AT&T INC COM 4,524 303 7.19 126,889
INTERNATIONAL BUSINESS MACHS COM 4,512 -240 (5.06) 23,047
WELLS FARGO & CO NEW COM 4,355 818 23.11 84,400
GOOGLE INC CL C 3,438 1,414 69.84 5,822
CONOCOPHILLIPS COM 3,364 99 3.03 39,492
TIME WARNER INC COM NEW 3,202 41 1.28 37,565
PROCTER & GAMBLE CO COM 3,102 New 39,133
ABBOTT LABS COM 2,777 114 4.29 64,691
GOLDMAN SACHS GROUP INC COM 2,733 New 15,530
DOW CHEM CO COM 2,679 1,308 95.39 49,894
MONDELEZ INTL INC CL A 2,657 New 69,527