CENTURYLINK INVESTMENT MANAGEMENT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 297
New Positions 28
Increased Positions 93
Decreased Positions 203
Positions with Activity 296
Sold Out Positions 54
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.23%
Energy 5.7%
Financial 16.97%
Healthcare 11.91%
Services 20.64%
Technology 17.44%
Transportation 1.35%
Utilities 4.27%

297 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,796 -752 (9.96) 72,497
EXXON MOBIL CORP COM 6,524 -247 (3.65) 73,799
MICROSOFT CORP COM 4,930 -191 (3.73) 98,863
JOHNSON & JOHNSON COM 4,743 81 1.75 42,314
AMAZON COM INC COM 4,720 213 4.73 7,156
JPMORGAN CHASE & CO COM 4,613 217 4.94 72,983
PFIZER INC COM 4,112 -157 (3.68) 125,718
WELLS FARGO & CO NEW COM 4,009 -153 (3.68) 80,206
GENERAL ELECTRIC CO COM 3,966 -149 (3.62) 128,971
ALPHABET INC CAP STK CL A 3,926 198 5.32 5,546
AT&T INC COM 3,583 -130 (3.5) 92,296
MERCK & CO INC NEW COM 3,543 -199 (5.31) 64,612
INTERNATIONAL BUSINESS MACHS COM 3,277 9 .27 22,453
INTEL CORP COM 3,253 -154 (4.52) 107,416
PHILIP MORRIS INTL INC COM 2,950 -852 (22.41) 30,064
HOME DEPOT INC COM 2,698 -102 (3.63) 20,152
AMGEN INC COM 2,600 674 34.99 16,422
FACEBOOK INC CL A 2,506 -96 (3.71) 21,312
CHEVRON CORP NEW COM 2,374 -1,070 (31.06) 23,230
BRISTOL MYERS SQUIBB CO COM 2,357 292 14.12 32,648


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