GUARDIAN LIFE INSURANCE CO OF AMERICA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 536
New Positions 9
Increased Positions 128
Decreased Positions 85
Positions with Activity 213
Sold Out Positions 15
Total Mkt Value (in $ millions) 401

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 0.98%
Conglomerates 0.04%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 1.97%
Energy 2.31%
Financial 67.72%
Healthcare 3.1%
Services 8.51%
Technology 4.67%
Transportation 0.6%
Utilities 0.75%

536 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 51,276 -1,094 (2.09) 1,995,165
ISHARES TR RUSSELL 2000 ETF 36,846 New 331,853
ISHARES TR MSCI EAFE ETF 36,444 20,194 124.28 567,923
SPDR GOLD TRUST GOLD SHS 25,791 1,551 6.40 220,383
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 21,670 -1,475 (6.37) 775,603
STANLEY BLACK & DECKER INC CORP UNIT 18,253 New 137,000
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 14,657 New 532,611
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 13,111 -19 (0.15) 769,886
STEEL DYNAMICS INC COM 12,255 12,255 New 537,951
KEYCORP NEW PFD 7.75% SR A 12,098 12,098 New 92,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 9,664 559 6.14 437,676
ISHARES TR MSCI EMG MKT ETF 9,476 9,476 New 228,000
DIGITAL RLTY TR INC COM 8,713 8,713 New 139,254
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 7,839 7,839 New 23,000
ISHARES SILVER TRUST ISHARES 6,903 913 15.23 411,362
ETFS PLATINUM TR SH BEN INT 4,491 -50 (1.11) 35,295
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT 3,887 New 90,413
APPLE INC COM 3,547 -4 (0.1) 35,427
ETFS PALLADIUM TR SH BEN INT 3,188 -396 (11.06) 41,406
EXXON MOBIL CORP COM 2,315 -7 (0.32) 24,515


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