Morningstar Investment Services, Inc.

Q1 2015 vs. Q2 2015 13F Holdings

Period
Q1 2015
Q2 2015
Holdings as of
3/31/2015
6/30/2015
Value ($000)
$2,294,657
$2,346,423
Num holdings
207
210
Form type
13F-HR
13F-HR
Date filed
5/13/2015
7/31/2015
Shares or Principal Value ($000)
Sym Issuer Name Cl CUSIP Option Type Q1 2015 Q2 2015 Diff Chg % Q1 2015 Q2 2015 Diff Chg %