NEUBERGER BERMAN GROUP LLC Information

605 THIRD AVENUE, NEW YORK, New York, 10158, (212) 476-9000

Report Date: 03/31/2014

Position Statistics

Total Positions 1,717
New Positions 126
Increased Positions 773
Decreased Positions 875
Positions with Activity 1,648
Sold Out Positions 127
Total Mkt Value (in $ millions) 99,403

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 5.74%
Conglomerates 0.4%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.7%
Energy 14.2%
Financial 14.01%
Healthcare 8.3%
Services 14.79%
Technology 14.32%
Transportation 4.35%
Utilities 7.56%

1,717 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 1,348,750 37,055 2.83 6,090,264
MICROSOFT CORP COM 1,314,289 -172,605 (11.61) 30,451,556
JPMORGAN CHASE & CO COM 1,124,971 84,576 8.13 19,507,038
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,107,727 -8,947 (0.8) 36,716,168
OCCIDENTAL PETE CORP DEL COM 1,072,108 6,061 .57 10,972,347
BOEING CO COM 1,027,830 -102,061 (9.03) 8,531,123
INTERNATIONAL BUSINESS MACHS COM 1,019,335 -154,385 (13.15) 5,318,177
APPLE INC COM 1,005,227 -50,732 (4.8) 10,514,924
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,001,495 -60,835 (5.73) 18,413,218
JOHNSON & JOHNSON COM 838,817 133,712 18.96 8,380,630
PFIZER INC COM 799,991 25,298 3.27 27,874,262
RANGE RES CORP COM 791,197 20,795 2.70 10,466,954
CABOT OIL & GAS CORP COM 790,573 46,013 6.18 23,993,122
TRAVELERS COMPANIES INC COM 784,259 -36,722 (4.47) 8,756,801
SCHLUMBERGER LTD COM 750,596 189,308 33.73 6,924,953
EBAY INC COM 746,608 229,355 44.34 14,132,268
ENTERPRISE PRODS PARTNERS L P COM 723,044 -3,103 (0.43) 9,692,276
SANDISK CORP COM 662,602 156,944 31.04 7,224,967
INTUIT COM 647,515 23,772 3.81 7,899,411
ANADARKO PETE CORP COM 645,139 -9,238 (1.41) 6,037,803


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