DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2016 Filing

Filed May 3, 2016

Portfolio Value

$6.3B

Holdings

236

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
201	GSGoldman Sachs Group Inc	5,275	$828K	0.01%
202	ABTAbbott Laboratories	19,730	$825K	0.01%
203	BIIBBiogen Inc	3,080	$802K	0.01%
204	LMTLockheed Martin Corp	3,530	$782K	0.01%
205	TWXCHFTime Warner Inc	10,748	$780K	0.01%
206	TXNTexas Instruments Inc	13,445	$772K	0.01%
207	—DOW Chemical Co	14,970	$761K	0.01%
208	—DU Pont [E I] De Nemours	11,630	$736K	0.01%
209	—Western Refining Lgs LP	30,000	$701K	0.01%
210	FFord Motor Co	51,660	$697K	0.01%
211	OXYOccidental Petroleum Corp	10,080	$690K	0.01%
212	AXPAmerican Express Co	11,185	$687K	0.01%
213	—EMC Corp	25,685	$685K	0.01%
214	DYHTarget Corp	8,275	$681K	0.01%
215	COPConocophillips	16,400	$660K	0.01%
216	METMetlife Inc	14,730	$647K	0.01%
217	CATCaterpillar Inc	7,745	$593K	0.01%
218	GMGeneral Motors Co	18,760	$590K	0.01%
219	—HCP Inc	17,753	$578K	0.01%
220	PYPLPayPal Holdings Inc	14,690	$567K	0.01%
221	FDXFedex Corp	3,485	$567K	0.01%
222	—Monsanto Co	6,000	$526K	0.01%
223	BLKCHFBlackrock Inc	1,535	$523K	0.01%
224	GDGeneral Dynamics Corp	3,970	$522K	0.01%
225	DWDMorgan Stanley	19,955	$499K	0.01%
226	COFCapital One Financial Co	7,110	$493K	0.01%
227	RTN1USDRaytheon Co	3,990	$489K	0.01%
228	—Twenty-First Century Fox Inc	17,435	$486K	0.01%
229	EMREmerson Electric Co	8,690	$473K	0.01%
230	HALHalliburton Co	11,340	$405K	0.01%
231	APCAnadarko Petroleum Corp	8,170	$380K	0.01%
232	ALSAllstate Corp	5,240	$353K	0.01%
233	NSCNorfolk Southern Corp	4,025	$335K	0.01%
234	—DDR Corp	15,579	$277K	0.00%
235	BKBank of New York Mellon Corp	7,190	$265K	0.00%
236	PEOExelon Corp	5,995	$215K	0.00%

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