GREAT LAKES ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 427
New Positions 64
Increased Positions 207
Decreased Positions 189
Positions with Activity 396
Sold Out Positions 60
Total Mkt Value (in $ millions) 2,386

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 9.03%
Conglomerates 1.67%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 11.78%
Energy 10.54%
Financial 27.98%
Healthcare 4.68%
Services 8.36%
Technology 11.32%
Transportation 1.33%
Utilities 5.88%

427 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 78,515 -3,327 (4.07) 546,228
AMERICAN EXPRESS CO COM 72,212 -4,441 (5.79) 794,320
CHEVRON CORP NEW COM 69,282 306 .44 522,767
CIGNA CORPORATION COM 62,819 2,256 3.73 671,860
HONEYWELL INTL INC COM 61,503 -2,794 (4.35) 653,805
EATON CORP PLC SHS 60,606 -1,747 (2.8) 867,044
AETNA INC NEW COM 60,314 -165 (0.27) 756,380
GENERAL ELECTRIC CO COM 58,576 -66 (0.11) 2,284,553
TARGET CORP COM 58,256 1,620 2.86 949,100
CATERPILLAR INC DEL COM 56,910 1,194 2.14 550,490
AMERIPRISE FINL INC COM 54,115 -4,773 (8.11) 438,357
LOCKHEED MARTIN CORP COM 53,678 -5,653 (9.53) 315,421
CONOCOPHILLIPS COM 53,376 3,220 6.42 630,693
KIMBERLY CLARK CORP COM 51,721 -1,098 (2.08) 487,474
WASTE MGMT INC DEL COM 50,640 312 .62 1,115,424
GENERAL MLS INC COM 49,094 -368 (0.74) 950,514
BERKSHIRE HATHAWAY INC DEL CL B NEW 46,332 1,682 3.77 362,702
WELLS FARGO & CO NEW COM 41,933 -777 (1.82) 804,857
CLOROX CO DEL COM 41,752 -10 (0.03) 474,188
PHILIP MORRIS INTL INC COM 39,709 3,037 8.28 477,335