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Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 12/31/2014 Accounting Status : REVISED Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 12/31/2014 Accounting Status : REVISED . Mellon Security ID Security Description Shares/Par Base Market Value Grand Total 24,109,935,496.159 15,424,736,595.33 ALTERNATIVE INVESTMENTS 39,459,991.000 39,459,991.00 LIBREMAX PARTNERS LP 20,618,084.000 20,618,084.00 LUXOR CAPITAL PARTNERS OFFSHORE LTDD 18,841,907.000 18,841,907.00 CASH & CASH EQUIVALENTS 651,871,128.040 650,933,785.07 BANK OF AMERICA (BOA) 01/01/2049 DD 07/01/08 -3,240,000.000 -3,240,000.00 BARC CCP COLLATERAL VAR RT 01/01/2049 DD 07/01/08 54,000.000 54,000.00 BARCLAYS CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 1,212,000.000 1,212,000.00 BLACKROCK MONEY MARKET FD B 296.000 296.00 BNP PARIBAS CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 -340,000.000 -340,000.00 BNY MELLON CASH RESERVE 0.010% 12/31/2049 DD 06/26/97 245,492.300 245,492.30 CANTOR REPO A REPO 0.150% 01/05/2015 DD 12/30/14 346,000,000.000 346,000,000.00 CASH COLLATERAL HELD AT GOLDMAN 891,000.000 891,000.00 CITI CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 -300,000.000 -300,000.00 CME CCP COLL HELD AT GSC 151,000.000 151,000.00 CSFB CCP COLLATERAL 0.010% 01/01/2049 DD 07/01/08 589,000.000 589,000.00 CSFB INT CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 -560,000.000 -560,000.00 DB CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 940,000.000 940,000.00 EB TEMP IVN FD VAR RT 12/31/49 FEE CL 12 126,003,239.740 126,003,239.74 FEDERAL HOME LN BK CONS DISC MAT 03/06/2015 300,000.000 299,930.34 FEDERAL HOME LN BK CONS DISC MAT 03/13/2015 500,000.000 499,971.00 FEDERAL HOME LN BK CONS DISC MAT 03/18/2015 700,000.000 699,792.04 FEDERAL HOME LN BKS DISC NTS MAT 02/13/2015 300,000.000 299,991.00 FOB ICE CCP COLLATERAL VAR RT 01/01/2049 DD 07/01/08 166,000.000 166,000.00 GOLDMAN CAP MKT (GLM) CASH COL VAR RT 01/01/2049 DD 07/01/08 -1,020,000.000 -1,020,000.00 HSBC CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 814,000.000 814,000.00 INSTITUTIONAL SEC DISC 01/06/2015 25,000,000.000 24,988,888.88 INSTITUTIONAL SEC DISC 01/08/2015 75,000,000.000 74,990,625.00 INSTITUTIONAL SEC DISC 02/13/2015 30,000,000.000 29,972,133.33 INSTITUTIONAL SEC DISC 02/20/2015 30,000,000.000 29,953,000.00 JPM CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 -350,000.000 -350,000.00 KENTUCKY INTERLOCAL SCH TRANSP 2.000% 09/01/2015 DD 09/01/14 185,000.000 186,478.15 MEXICAN CETES 0.000% 05/28/2015 2,552,100.000 1,705,572.64 MORGAN ST REV REPO 0.150% 01/02/2015 DD 12/31/14 13,700,000.000 13,700,000.00 NEWPORT KY INDEP SCH DIST FINC 2.000% 11/01/2015 DD 11/25/14 280,000.000 283,522.40 SAL CCP COLLATERAL VAR RT 01/01/2049 DD 07/01/08 763,000.000 763,000.00 SECURITIES LENDING POOL 0.000 0.00 U S TREASURY BILL 0.000% 01/15/2015 DD 07/17/14 300,000.000 299,992.42 U S TREASURY BILL 0.000% 04/30/2015 DD 05/01/14 1,035,000.000 1,034,859.83 Report Timestamp: Thu Apr 16 2015 02:49:29 PM Page 1 of 169 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 12/31/2014 Accounting Status : REVISED . Mellon Security ID Security Description Shares/Par Base Market Value CONVERTIBLE OR EXCHANGEABLE SECURITIES 12,223,009.000 18,295,459.42 ALERE INC PFD 3.000% CUMULATIVE 9.000 2,812.50 ANTHEM INC 2.750% 10/15/2042 DD 10/09/12 260,000.000 447,525.00 BIOMARIN PHARMACEUTICAL INC 1.500% 10/15/2020 DD 10/15/13 303,000.000 371,364.38 CIENA CORP 144A 3.750% 10/15/2018 DD 10/18/10 1,300,000.000 1,609,562.51 EMERGENT BIOSOLUTIONS INC 144A 2.875% 01/15/2021 DD 01/29/14 1,023,000.000 1,150,235.63 GILEAD SCIENCES INC 1.625% 05/01/2016 DD 07/30/10 400,000.000 1,655,500.00 HORNBECK OFFSHORE SERVICES INC 1.500% 09/01/2019 DD 08/13/12 1,050,000.000 872,812.50 ICONIX BRAND GROUP INC 2.500% 06/01/2016 DD 05/23/11 810,000.000 953,268.76 JARDEN CORP 144A 1.125% 03/15/2034 DD 03/17/14 455,000.000 509,884.38 LENNAR CORP 144A 3.250% 11/15/2021 DD 11/29/11 565,000.000 1,096,100.00 LENNAR CORP 2.750% 12/15/2020 DD 11/10/10 645,000.000 1,302,900.00 MACQUARIE INFRASTRUCTURE CO LL 2.875% 07/15/2019 DD 07/15/14 140,000.000 159,075.00 MERCADOLIBRE INC 144A 2.250% 07/01/2019 DD 06/30/14 565,000.000 670,937.50 MGIC INVESTMENT CORP 2.000% 04/01/2020 DD 03/12/13 105,000.000 153,628.13 MYLAN INC 3.750% 09/15/2015 DD 09/15/08 460,000.000 1,944,075.00 NOVELLUS SYSTEMS INC 2.625% 05/15/2041 DD 05/10/11 155,000.000 355,337.50 NUANCE COMMUNICATIONS INC 2.750% 11/01/2031 DD 10/24/11 135,000.000 134,578.13 PALO ALTO NETWORKS INC 144A 0.000% 07/01/2019 DD 06/30/14 580,000.000 732,612.50 PRICELINE GROUP INC/THE 0.350% 06/15/2020 DD 06/04/13 806,000.000 898,690.00 PRICELINE GROUP INC/THE 1.000% 03/15/2018 DD 03/12/12 386,000.000 512,897.50 RYLAND GROUP 1.625% 05/15/2018 DD 05/16/12 775,000.000 1,047,218.75 TRINITY INDUSTRIES INC 3.875% 06/01/2036 DD 06/07/06 1,305,000.000 1,714,443.75 CONVERTIBLE SECURITIES 216,250.000 12,250,068.92 ALCOA INC PFD 5.375% CUMULATIVE 8,560.000 433,082.93 ARCELORMITTAL PFD 6.000% CUMULATIVE 16,345.000 282,768.50 BEAZER HOMES USA INC PFD 7.500% 11,200.000 332,640.00 CROWN CASTLE INTERNATIONAL COR PFD 4.500% CUMULATIVE 15,153.000 1,560,607.47 DOMINION RESOURCES INC/VA PFD 6.000% CUMULATIVE 17,488.000 1,054,526.40 DOMINION RESOURCES INC/VA PFD 6.125% CUMULATIVE 9,197.000 551,911.97 DOMINION RESOURCES INC/VA PFD 6.375% 22,538.000 1,189,330.26 EXELON CORP PFD 6.500% 11,530.000 605,325.00 NEXTERA ENERGY INC PFD 5.799% 9,585.000 552,958.65 NEXTERA ENERGY INC PFD 5.889% 18,593.000 1,244,615.42 POST HOLDINGS INC PFD 5.250% 4,810.000 425,781.20 STANLEY BLACK & DECKER INC PFD 6.250% 1,470.000 173,077.80 TYSON FOODS INC PFD 4.750% 30,649.000 1,542,870.66 UNITED TECHNOLOGIES CORP PFD 7.500% CUMULATIVE 11,845.000 726,453.85 WEYERHAEUSER CO PFD 6.375% CUMULATIVE 27,287.000 1,574,118.81 Report Timestamp: Thu Apr 16 2015 02:49:29 PM Page 2 of 169 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 12/31/2014 Accounting Status : REVISED . Mellon Security ID Security Description Shares/Par Base Market Value EQUITY 437,562,806.244 6,733,347,623.44 1-800-FLOWERS.COM INC 4,696.000 38,695.04 1ST SOURCE CORP 3,686.000 126,466.66 3M CO 78,857.000 12,957,782.24 4LICENSING CORP 2,012.000 1,448.64 8X8 INC 9,122.000 83,557.52 A SCHULMAN INC 6,213.000 251,812.89 A-MARK PRECIOUS METALS INC 439.000 4,376.83 A-POWER ENERGY GENERATION SYS LTD 11,618.000 517.08 AAIPHARMA INC COM 13,700.000 0.00 AAON INC 21,106.000 472,563.34 AAR CORP 5,606.000 155,734.68 ABAXIS INC 3,637.000 206,690.71 ABB LTD 112,980.000 2,403,660.44 ABBOTT LABORATORIES 263,942.000 11,882,668.84 ABBVIE INC 175,053.000 11,455,468.32 ABERDEEN ASSET MANAGEMENT PLC 840,000.000 5,660,825.95 ABIOMED INC 8,034.000 305,774.04 ABLE LABRATORIES INC COM NEW 2,800.000 0.00 ABM INDUSTRIES INC 18,592.000 532,660.80 ABRAXAS PETROLEUM CORP 1,125.000 3,307.50 ACACIA RESEARCH CORP 8,280.000 140,263.20 ACADIA HEALTHCARE CO INC 8,309.000 508,593.89 ACADIA PHARMACEUTICALS INC 6,421.000 203,866.75 ACADIA REALTY TRUST 8,247.000 264,151.41 ACCELERATE DIAGNOSTICS INC 1,506.000 28,900.14 ACCENTURE PLC 68,945.000 6,157,477.95 ACCEPTANCE INSURANCE COS INC 9,099.000 20.93 ACCESS MIDSTREAM PARTNERS L P UNIT 35,615.000 1,930,333.00 ACCESS WORLDWIDE COMMUNICATION 4,593.000 36.74 ACCLAIM ENTMT INC PAR $0.02 71,400.000 0.00 ACCO BRANDS CORP 13,425.000 120,959.25 ACCOM INC 306.000 0.04 ACCOR SA 131,775.000 5,954,025.01 ACCRETIVE HEALTH INC 8,478.000 58,159.08 ACCURAY INC 15,813.000 119,388.15 ACE LTD 36,448.000 4,187,146.24 ACETO CORP 5,427.000 117,765.90 ACHILLION PHARMACEUTICALS INC 18,743.000 229,601.75 Report Timestamp: Thu Apr 16 2015 02:49:29 PM Page 3 of 169 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 12/31/2014 Accounting Status : REVISED .
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