13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-20, with 519 holding rows worth $2,983,230,000.
- Accession
- 0001078013-14-000006
- Filer
- CIK 1078013
- Filed
- 2014-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 788 entries on the cover page, a total value of $2,983,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,983,230,000 with VALUE read as thousands by filing date, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 2,541 | $229,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,255 | $224,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,647 | $222,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,230 | $221,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,180 | $221,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,517 | $213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,860 | $212,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,351 | $212,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 4,779 | $212,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 15,395 | $211,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,106 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,891 | $207,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,082 | $204,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,138 | $201,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,545 | $187,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,278 | $167,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,933 | $109,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 18,702 | $104,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 40,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-14-000006 | this filing | 2014-11-20 | acceptance time not in the bulk data set |