GUARDIAN LIFE INSURANCE CO OF AMERICA Information

7 HANOVER SQUARE, NEW YORK, New York, 10004, (212) 598-8359

Report Date: 12/31/2014

Position Statistics

Total Positions 538
New Positions 9
Increased Positions 106
Decreased Positions 176
Positions with Activity 282
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,410,018

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 99.99%
Financial 0.01%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 0%

538 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD 2,409,683,270 2,409,683,270 New 144,812,696,492
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 27,174 -20,012 (42.41) 1,177,900
ISHARES TR MSCI EMG MKT ETF 26,244 26,244 New 644,194
ISHARES TR MSCI EAFE ETF 19,167 19,167 New 294,431
UNITED TECHNOLOGIES CORP CORP UNIT 19,110 New 300,000
STANLEY BLACK & DECKER INC CORP UNIT 18,584 New 137,000
DOMINION RES INC VA NEW CRP UNIT 2014 A 14,415 New 285,000
ETFS PLATINUM TR SH BEN INT 11,250 7,274 182.92 97,660
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 9,681 1,047 12.13 661,735
GENESEE & WYO INC UNIT 100115 9,546 New 73,000
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 9,042 -5,087 (36.01) 518,766
EQUINIX INC COM PAR $0.001 8,767 8,767 New 39,109
NEW YORK CMNTY CAP TR V BONUSES UNIT 8,747 5,719 188.90 175,000
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 8,665 New 24,000
SPDR GOLD TRUST GOLD SHS 7,548 -16,542 (68.67) 64,980
STEEL DYNAMICS INC COM 6,613 -3,189 (32.53) 362,951
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 5,899 -4,837 (45.05) 390,138
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 4,625 4,625 New 254,542
APPLE INC COM 4,294 -81 (1.85) 33,429
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 4,186 -2,224 (34.7) 304,647


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