GUARDIAN LIFE INSURANCE CO OF AMERICA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 531
New Positions 5
Increased Positions 48
Decreased Positions 273
Positions with Activity 321
Sold Out Positions 6
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 1%
Capital Goods 6%
Conglomerates 0.05%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 2.01%
Energy 2.59%
Financial 66.45%
Healthcare 3.21%
Services 4.52%
Technology 4.78%
Transportation 3.09%
Utilities 0.87%

531 Positions as of 03/31/2014

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 53,715 -580 (1.07) 2,037,729
ISHARES RUSSELL 2000 ETF 37,908 New 331,853
SPDR GOLD TRUST GOLD SHS 26,125 292 1.13 207,129
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 24,586 662 2.77 828,380
UNITED TECHNOLOGIES CORP CORP UNIT 19,002 New 300,000
STANLEY BLACK & DECKER INC CORP UNIT 17,791 New 137,000
METLIFE INC COM EQTY UNIT 17,452 New 544,000
ISHARES MSCI EAFE ETF 17,189 New 253,223
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 15,637 1,743 12.54 532,611
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 13,454 835 6.61 771,013
GENESEE & WYO INC UNIT 100115 9,629 New 73,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 8,977 -2,971 (24.86) 412,348
ISHARES SILVER TRUST ISHARES 7,147 362 5.33 356,981
ETFS PLATINUM TR SH BEN INT 5,177 140 2.78 35,691
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT 4,138 New 90,413
ETFS PALLADIUM TR SH BEN INT 3,987 57 1.46 46,556
APPLE INC COM 3,349 -40 (1.19) 35,462
EXXON MOBIL CORP COM 2,527 -25 (0.98) 24,594
MICROSOFT CORP COM 1,911 (0.01) 42,767
SPDR S&P 500 ETF TR TR UNIT 1,637 388 31.01 8,280


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