GREAT LAKES ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 576
New Positions 69
Increased Positions 282
Decreased Positions 255
Positions with Activity 537
Sold Out Positions 57
Total Mkt Value (in $ millions) 3,343

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 7.62%
Conglomerates 0.17%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 10.56%
Energy 6.35%
Financial 26.27%
Healthcare 7.24%
Services 12.7%
Technology 16.46%
Transportation 1.15%
Utilities 4.87%

576 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 86,736 -1,309 (1.49) 752,853
CIGNA CORPORATION COM 84,266 -3,624 (4.12) 624,473
TARGET CORP COM 80,231 2,725 3.52 999,146
APPLE INC COM 69,747 23,932 52.24 528,204
GENERAL ELECTRIC CO COM 65,569 -3,364 (4.88) 2,382,594
AMERICAN EXPRESS CO COM 65,437 1,947 3.07 816,844
EATON CORP PLC SHS 64,491 -2,815 (4.18) 883,683
HONEYWELL INTL INC COM 62,951 -9,664 (13.31) 597,374
MICROSOFT CORP COM 61,118 40,602 197.91 1,283,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,519 -2,094 (3.4) 411,182
LOCKHEED MARTIN CORP COM 58,756 123 .21 307,059
WASTE MGMT INC DEL COM 56,438 -313 (0.55) 1,132,379
CHEVRON CORP NEW COM 54,776 517 .95 531,239
CATERPILLAR INC DEL COM 53,033 2,809 5.59 603,192
AMERIPRISE FINL INC COM 52,205 -1,233 (2.31) 411,449
GENERAL MLS INC COM 51,266 65 .13 907,837
MERCK & CO INC NEW COM 51,244 14,331 38.82 861,818
KIMBERLY CLARK CORP COM 51,025 1,374 2.77 462,475
3M CO COM 50,354 -31,533 (38.51) 312,720
EMERSON ELEC CO COM 48,467 2,519 5.48 795,197


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