GREAT LAKES ADVISORS, LLC Information

222 SOUTH RIVERSIDE PLAZA, CHICAGO, Illinois, 60606, (312) 431-1700

Report Date: 06/30/2014

Position Statistics

Total Positions 387
New Positions 19
Increased Positions 168
Decreased Positions 189
Positions with Activity 357
Sold Out Positions 44
Total Mkt Value (in $ millions) 2,446

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 8.89%
Conglomerates 1.62%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 12.08%
Energy 9.84%
Financial 28.42%
Healthcare 4.85%
Services 8.7%
Technology 11.25%
Transportation 1.31%
Utilities 5.64%

387 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 79,224 -984 (1.23) 539,528
AMERICAN EXPRESS CO COM 72,098 530 .74 800,203
CHEVRON CORP NEW COM 65,908 1,011 1.56 530,915
CIGNA CORPORATION COM 64,915 948 1.48 681,813
AETNA INC NEW COM 64,495 1,027 1.62 768,618
HONEYWELL INTL INC COM 64,226 1,206 1.91 666,314
TARGET CORP COM 62,801 2,125 3.50 982,336
GENERAL ELECTRIC CO COM 61,209 1,331 2.22 2,335,335
CATERPILLAR INC DEL COM 59,503 2,065 3.59 570,277
EATON CORP PLC SHS 58,709 999 1.73 882,049
AMERIPRISE FINL INC COM 58,254 2,333 4.17 456,643
LOCKHEED MARTIN CORP COM 56,843 202 .36 316,548
BERKSHIRE HATHAWAY INC DEL CL B NEW 54,807 3,565 6.96 387,933
WASTE MGMT INC DEL COM 54,773 1,902 3.60 1,155,548
CONOCOPHILLIPS COM 53,044 2,608 5.17 663,299
KIMBERLY CLARK CORP COM 50,370 -1,653 (3.18) 471,981
GENERAL MLS INC COM 48,056 -630 (1.29) 938,218
WELLS FARGO & CO NEW COM 43,125 274 .64 810,007
CLOROX CO DEL COM 42,716 87 .20 475,153
ENERGIZER HLDGS INC COM 41,576 1,130 2.80 332,473