0001623632-16-002339.txt : 201602120001623632-16-002339.hdr.sgml : 2016021220160212092359ACCESSION NUMBER:0001623632-16-002339CONFORMED SUBMISSION TYPE:13F-HRPUBLIC DOCUMENT COUNT:2CONFORMED PERIOD OF REPORT:20151231FILED AS OF DATE:20160212DATE AS OF CHANGE:20160212EFFECTIVENESS DATE:20160212

FILER:

COMPANY DATA:COMPANY CONFORMED NAME:FEDERATED INVESTORS INC /PA/CENTRAL INDEX KEY:0001056288STANDARD INDUSTRIAL CLASSIFICATION:INVESTMENT ADVICE [6282]IRS NUMBER:251111467STATE OF INCORPORATION:PAFISCAL YEAR END:1231

FILING VALUES:FORM TYPE:13F-HRSEC ACT:1934 ActSEC FILE NUMBER:028-04375FILM NUMBER:161415099

BUSINESS ADDRESS:STREET 1:FEDERATED INVESTORS TOWERSTREET 2:1001 LIBERTY AVENUECITY:PITTSBURGHSTATE:PAZIP:15222BUSINESS PHONE:4122881900

MAIL ADDRESS:STREET 1:FEDERATED INVESTORS TOWERSTREET 2:1001 LIBERTY AVENUECITY:PITTSBURGHSTATE:PAZIP:15222

13F-HR1primary_doc.xml

13F-HR LIVE false true false 0001056288 XXXXXXXX 12-31-2015 12-31-2015 false FEDERATED INVESTORS INC /PA/ FEDERATED INVESTORS TOWER 1001 LIBERTY AVENUE Pittsburgh PA 15222 13F HOLDINGS REPORT 028-04375 Y Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to certain money market funds. PR is 50.5% owned subsidiary of FIM. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds and certain private investment accounts. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion. Megan Dolan Senior Investment Management Compliance Officer 412-288-6518 /s/Megan Dolan Pittsburgh PA 02-11-2016 7 3313 31594062 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 04 0000850365 028-02491 PASSPORT RESEARCH LTD 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC

INFORMATION TABLE2infotable.xml

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6661 ARROW FINL CORP COM 042744102 92 3372 SH DFND 22 2950 0 422 ARTESIAN RESOURCES CORP CL A 043113208 1 14 SH DFND 22 14 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 61 900 SH DFND 02 900 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 234 3463 SH DFND 22 3446 0 17 ASCENA RETAIL GROUP INC COM 04351G101 788 80050 SH DFND 01 80050 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1035 105089 SH DFND 09 105089 0 0 ASCENA RETAIL GROUP INC COM 04351G101 7789 790807 SH DFND 21 780287 0 10520 ASCENT CAP GROUP INC COM SER A 043632108 2 132 SH DFND 22 71 0 61 ASHLAND INC NEW COM 044209104 34 329 SH DFND 01 329 0 0 ASHLAND INC NEW COM 044209104 3702 36044 SH DFND 09 36044 0 0 ASSOCIATED BANC CORP COM 045487105 1537 81948 SH DFND 09 81948 0 0 ASSURANT INC COM 04621X108 31 379 SH DFND 01 379 0 0 ASSURANT INC COM 04621X108 16363 203161 SH DFND 09 203161 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4278 126002 SH DFND 01 40598 0 85404 ASTRAZENECA PLC SPONSORED ADR 046353108 7123 209815 SH DFND 09 209815 0 0 ATHENAHEALTH INC COM 04685W103 1466 9106 SH DFND 22 9021 0 85 ATLANTIC TELE NETWORK INC COM NEW 049079205 3 41 SH DFND 22 41 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2331 56391 SH DFND 22 42225 0 14166 ATMEL CORP COM 049513104 2110 245036 SH DFND 09 245036 0 0 ATMEL CORP COM 049513104 9 1094 SH DFND 21 1094 0 0 ATMOS ENERGY CORP COM 049560105 2659 42175 SH DFND 01 42175 0 0 ATMOS ENERGY CORP COM 049560105 3503 55560 SH DFND 09 55560 0 0 ATMOS ENERGY CORP COM 049560105 26388 418584 SH DFND 21 413289 0 5295 ATMOS ENERGY CORP COM 049560105 1 11 SH DFND 22 11 0 0 ATRICURE INC COM 04963C209 2877 128200 SH DFND 21 128200 0 0 ATWOOD OCEANICS INC COM 050095108 403 39414 SH DFND 09 39414 0 0 ATWOOD OCEANICS INC COM 050095108 1405 137337 SH DFND 22 75527 0 61810 AUTODESK INC COM 052769106 360 5906 SH DFND 09 5906 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 831 9814 SH DFND 09 9814 0 0 AUTONATION INC COM 05329W102 76 1280 SH DFND 09 1280 0 0 AUTONATION INC COM 05329W102 2365 39637 SH DFND 22 30721 0 8916 AUTOZONE INC COM 053332102 576 776 SH DFND 09 776 0 0 AUTOZONE INC COM 053332102 165 223 SH DFND 22 214 0 9 AVALONBAY CMNTYS INC COM 053484101 644 3500 SH DFND 09 3500 0 0 AVALONBAY CMNTYS INC COM 053484101 258 1400 SH DFND 22 1400 0 0 AVENUE FINL HLDGS INC COM 05358K102 4 276 SH DFND 22 276 0 0 AVERY DENNISON CORP COM 053611109 35 554 SH DFND 01 554 0 0 AVERY DENNISON CORP COM 053611109 29837 476168 SH DFND 09 476168 0 0 AVERY DENNISON CORP COM 053611109 1986 31695 SH DFND 22 28608 0 3087 AVIAT NETWORKS INC COM 05366Y102 3 3470 SH DFND 22 3470 0 0 AVIS BUDGET GROUP COM 053774105 3815 105134 SH DFND 22 95274 0 9860 AVISTA CORP COM 05379B107 131 3712 SH DFND 22 1720 0 1992 AVNET INC COM 053807103 36 834 SH DFND 01 834 0 0 AVNET INC COM 053807103 30744 717636 SH DFND 09 717636 0 0 AVNET INC COM 053807103 9602 224143 SH DFND 22 214472 0 9671 AVIVA PLC ADR 05382A104 2 152 SH DFND 21 152 0 0 AVON PRODS INC COM 054303102 1071 264476 SH DFND 09 264476 0 0 AVON PRODS INC COM 054303102 1169 288640 SH DFND 22 253906 0 34734 AXIALL CORP COM 05463D100 2 115 SH DFND 21 115 0 0 AXIALL CORP COM 05463D100 1851 120215 SH DFND 22 110163 0 10052 BB&T CORP COM 054937107 567 14999 SH DFND 09 14999 0 0 BB&T CORP COM 054937107 213 5634 SH DFND 22 5557 0 77 BCE INC COM NEW 05534B760 138248 3579702 SH DFND 01 2169287 0 1410415 BCE INC COM NEW 05534B760 32465 840619 SH DFND 09 840619 0 0 BGC PARTNERS INC CL A 05541T101 951 96900 SH DFND 01 96900 0 0 BGC PARTNERS INC CL A 05541T101 9373 955445 SH DFND 21 943270 0 12175 BP PLC SPONSORED ADR 055622104 130980 4190010 SH DFND 01 2541417 0 1648593 BP PLC SPONSORED ADR 055622104 19668 629159 SH DFND 09 629159 0 0 BOFI HLDG INC COM 05566U108 29 1400 SH DFND 02 1400 0 0 BOFI HLDG INC COM 05566U108 448 21278 SH DFND 22 21278 0 0 BAIDU INC SPON ADR REP A 056752108 151 800 SH DFND 21 800 0 0 BAKER HUGHES INC COM 057224107 28 598 SH DFND 01 598 0 0 BAKER HUGHES INC COM 057224107 61711 1337192 SH DFND 09 1337192 0 0 BAKER HUGHES INC COM 057224107 669 14500 SH DFND 21 14500 0 0 BALL CORP COM 058498106 260 3577 SH DFND 09 3577 0 0 BANCFIRST CORP COM 05945F103 3 49 SH DFND 22 49 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 100 20720 SH DFND 21 20720 0 0 BANCO SANTANDER SA ADR 05964H105 5 1005 SH DFND 21 1005 0 0 BANCORPSOUTH INC COM 059692103 67 2800 SH DFND 02 2800 0 0 BANCORPSOUTH INC COM 059692103 1107 46137 SH DFND 09 46137 0 0 BANCORPSOUTH INC COM 059692103 48 1999 SH DFND 22 1965 0 34 BANK AMER CORP COM 060505104 9794 581938 SH DFND 01 264764 0 317174 BANK AMER CORP COM 060505104 57627 3424058 SH DFND 09 3424058 0 0 BANK AMER CORP COM 060505104 51278 3046848 SH DFND 21 3024968 0 21880 BANK AMER CORP COM 060505104 13361 793851 SH DFND 22 749948 0 43903 BANK AMER CORP 7.25%CNV PFD L 060505682 3840 3512 SH DFND 09 3512 0 0 BANK HAWAII CORP COM 062540109 1443 22945 SH DFND 09 22945 0 0 BANK MONTREAL QUE COM 063671101 3292 58356 SH DFND 01 18855 0 39501 BANK OF THE OZARKS INC COM 063904106 1854 37477 SH DFND 09 37477 0 0 BANK NEW YORK MELLON CORP COM 064058100 4408 106933 SH DFND 01 2397 0 104536 BANK NEW YORK MELLON CORP COM 064058100 49512 1201164 SH DFND 09 1201164 0 0 BANK NEW YORK MELLON CORP COM 064058100 46493 1127935 SH DFND 21 1118747 0 9188 BANK NEW YORK MELLON CORP COM 064058100 6213 150732 SH DFND 22 144466 0 6266 BANK COMM HLDGS COM 06424J103 3 432 SH DFND 22 432 0 0 BANKRATE INC DEL COM 06647F102 63 4708 SH DFND 02 4708 0 0 BAR HBR BANKSHARES COM 066849100 29 838 SH DFND 22 504 0 334 BARD C R INC COM 067383109 337 1780 SH DFND 09 1780 0 0 BARD C R INC COM 067383109 1 3 SH DFND 22 3 0 0 BARCLAYS PLC ADR 06738E204 10 764 SH DFND 21 764 0 0 BARNES & NOBLE INC COM 067774109 4 500 SH DFND 21 500 0 0 BARNES & NOBLE INC COM 067774109 124 14261 SH DFND 22 13777 0 484 BARNES & NOBLE ED INC COM 06777U101 3 316 SH DFND 21 316 0 0 BARNES GROUP INC COM 067806109 1278 36100 SH DFND 01 36100 0 0 BARNES GROUP INC COM 067806109 12501 353245 SH DFND 21 348740 0 4505 BARNWELL INDS INC COM 068221100 1 46 SH DFND 22 46 0 0 BARRACUDA NETWORKS INC COM 068323104 816 43657 SH DFND 22 43657 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 8 SH DFND 22 8 0 0 BARRETT BILL CORP COM 06846N104 33 8439 SH DFND 22 7836 0 603 BASIC ENERGY SVCS INC NEW COM 06985P100 107 39806 SH DFND 22 38475 0 1331 BASSETT FURNITURE INDS INC COM 070203104 237 9467 SH DFND 22 8529 0 938 BAXALTA INC COM 07177M103 533 13648 SH DFND 09 13648 0 0 BAXTER INTL INC COM 071813109 626 16405 SH DFND 09 16405 0 0 BAXTER INTL INC COM 071813109 40307 1056552 SH DFND 22 1006336 0 50216 BBCN BANCORP INC COM 073295107 65 3799 SH DFND 02 3799 0 0 BBCN BANCORP INC COM 073295107 60 3480 SH DFND 22 3398 0 82 B/E AEROSPACE INC COM 073302101 2565 60541 SH DFND 09 60541 0 0 B/E AEROSPACE INC COM 073302101 1 4 SH DFND 22 4 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6939 168500 SH DFND 21 168500 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2 171 SH DFND 22 0 0 171 BEBE STORES INC COM 075571109 1 1644 SH DFND 22 1644 0 0 BECTON 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DEL CL B NEW 084670702 9 69 SH DFND 22 66 0 3 BERKSHIRE HILLS BANCORP INC COM 084680107 1604 55097 SH DFND 22 41115 0 13982 BERRY PLASTICS GROUP INC COM 08579W103 1654 45711 SH DFND 01 45711 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3923 108418 SH DFND 02 108418 0 0 BERRY PLASTICS GROUP INC COM 08579W103 7193 198805 SH DFND 21 196255 0 2550 BEST BUY INC COM 086516101 22273 731456 SH DFND 09 731456 0 0 BEST BUY INC COM 086516101 24 800 SH DFND 21 800 0 0 BEST BUY INC COM 086516101 3432 112722 SH DFND 22 108616 0 4106 BIG LOTS INC COM 089302103 1314 34099 SH DFND 01 34099 0 0 BIG LOTS INC COM 089302103 4617 119804 SH DFND 09 119804 0 0 BIG LOTS INC COM 089302103 12772 331397 SH DFND 21 327102 0 4295 BIG LOTS INC COM 089302103 2181 56581 SH DFND 22 56525 0 56 BIO RAD LABS INC CL A 090572207 1532 11048 SH DFND 09 11048 0 0 BIO RAD LABS INC CL A 090572207 804 5800 SH DFND 21 5800 0 0 BIO RAD LABS INC CL A 090572207 189 1362 SH DFND 22 1334 0 28 BIOCRYST PHARMACEUTICALS COM 09058V103 10 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508 44775 SH DFND 01 44775 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 26 2300 SH DFND 02 2300 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5012 441940 SH DFND 21 436365 0 5575 BOSTON PROPERTIES INC COM 101121101 1475 11567 SH DFND 09 11567 0 0 BOSTON PROPERTIES INC COM 101121101 153 1200 SH DFND 22 1200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 635 34456 SH DFND 09 34456 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 32 SH DFND 22 32 0 0 BOX INC CL A 10316T104 5584 400000 SH DFND 21 400000 0 0 BOYD GAMING CORP COM 103304101 2370 119267 SH DFND 22 115857 0 3410 BRADY CORP CL A 104674106 1 2 SH DFND 22 2 0 0 BRIGGS & STRATTON CORP COM 109043109 800 46216 SH DFND 22 30389 0 15827 BRIGHTCOVE INC COM 10921T101 2 288 SH DFND 22 288 0 0 BRINKER INTL INC COM 109641100 2039 42527 SH DFND 09 42527 0 0 BRINKER INTL INC COM 109641100 23 481 SH DFND 22 476 0 5 BRINKS CO COM 109696104 2 52 SH DFND 22 52 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4434 64461 SH DFND 09 64461 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 371 5400 SH DFND 21 5400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 630 9156 SH DFND 22 9156 0 0 BRISTOW GROUP INC COM 110394103 83 3200 SH DFND 22 3149 0 51 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7779 70433 SH DFND 01 22886 0 47547 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 42 SH DFND 21 42 0 0 BROADCOM CORP CL A 111320107 30 516 SH DFND 01 516 0 0 BROADCOM CORP CL A 111320107 868 15019 SH DFND 09 15019 0 0 BROADSOFT INC COM 11133B409 38394 1085798 SH DFND 21 1085798 0 0 BROADSOFT INC COM 11133B409 1 7 SH DFND 22 7 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3487 64903 SH DFND 09 64903 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 910 SH DFND 21 910 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 1161 SH DFND 22 1161 0 0 BROOKDALE SR LIVING INC COM 112463104 11505 623230 SH DFND 21 623165 0 65 BROOKLINE BANCORP INC DEL COM 11373M107 61 5263 SH DFND 22 2197 0 3066 BROOKS AUTOMATION INC COM 114340102 746 69875 SH DFND 01 69875 0 0 BROOKS 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0 0 CMS ENERGY CORP COM 125896100 522 14458 SH DFND 09 14458 0 0 CMS ENERGY CORP COM 125896100 13408 371619 SH DFND 21 371619 0 0 CMS ENERGY CORP COM 125896100 1 26 SH DFND 22 26 0 0 CNB FINL CORP PA COM 126128107 59 3293 SH DFND 22 1809 0 1484 CNO FINL GROUP INC COM 12621E103 1974 103400 SH DFND 01 103400 0 0 CNO FINL GROUP INC COM 12621E103 84 4400 SH DFND 02 4400 0 0 CNO FINL GROUP INC COM 12621E103 1960 102666 SH DFND 09 102666 0 0 CNO FINL GROUP INC COM 12621E103 19285 1010203 SH DFND 21 996968 0 13235 CNO FINL GROUP INC COM 12621E103 1142 59835 SH DFND 22 41411 0 18424 CRH PLC ADR 12626K203 5 166 SH DFND 21 166 0 0 CSG SYS INTL INC COM 126349109 1881 52272 SH DFND 22 41787 0 10485 CPI CARD GROUP INC COM 12634H101 15990 1500000 SH DFND 21 1500000 0 0 CSX CORP COM 126408103 448 17257 SH DFND 09 17257 0 0 CSX CORP COM 126408103 1583 61015 SH DFND 21 61015 0 0 CST BRANDS INC COM 12646R105 1711 43706 SH DFND 09 43706 0 0 CSRA INC COM 12650T104 27 892 SH DFND 01 892 0 0 CSRA INC COM 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