CENTURYLINK INVESTMENT MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 59
Increased Positions 117
Decreased Positions 186
Positions with Activity 303
Sold Out Positions 24
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 4.77%
Conglomerates 0.1%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.96%
Energy 6.88%
Financial 18.1%
Healthcare 13.19%
Services 17.88%
Technology 18.6%
Transportation 2.71%
Utilities 3.62%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,183 621 5.88 85,841
EXXON MOBIL CORP COM 6,670 -42 (0.63) 76,689
GENERAL ELECTRIC CO COM 5,420 11 .20 202,235
JOHNSON & JOHNSON COM 5,369 -146 (2.65) 53,119
MICROSOFT CORP COM 5,225 -158 (2.93) 109,142
PFIZER INC COM 4,743 -237 (4.76) 134,472
JPMORGAN CHASE & CO COM 4,522 -122 (2.64) 72,242
WELLS FARGO & CO NEW COM 4,401 -120 (2.66) 80,465
CHEVRON CORP NEW COM 4,167 -115 (2.68) 37,923
AT&T INC COM 3,880 -65 (1.65) 114,073
INTERNATIONAL BUSINESS MACHS COM 3,849 237 6.55 22,671
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,811 -2,407 (38.72) 85,305
PHILIP MORRIS INTL INC COM 3,290 569 20.93 39,759
FACEBOOK INC CL A 3,200 -33 (1.02) 39,251
PROCTER & GAMBLE CO COM 2,941 222 8.15 36,314
DISNEY WALT CO COM DISNEY 2,667 1,736 186.35 24,351
PEPSICO INC COM 2,583 230 9.77 27,139
GOLDMAN SACHS GROUP INC COM 2,549 21 .85 12,875
MERCK & CO INC NEW COM 2,509 -69 (2.66) 43,566
HOME DEPOT INC COM 2,494 125 5.29 21,933


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