GUARDIAN LIFE INSURANCE CO OF AMERICA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 538
New Positions 10
Increased Positions 15
Decreased Positions 522
Positions with Activity 537
Sold Out Positions 15
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.12%
Conglomerates 0.04%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.2%
Energy 1.91%
Financial 72.25%
Healthcare 4.22%
Services 5.3%
Technology 9.32%
Transportation 0.62%
Utilities 0.95%

538 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 40,347 40,347 New 331,853
ISHARES TR RUS MID-CAP ETF 39,652 39,652 New 235,307
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 25,179 -382 (1.49) 1,160,306
ISHARES TR MSCI EAFE ETF 20,859 2,048 10.89 326,488
EQUINIX INC COM PAR $0.001 10,865 68 .63 39,356
ISHARES TR MSCI EMG MKT ETF 10,709 -13,165 (55.15) 288,955
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 9,221 1,056 12.93 747,284
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 7,720 -82 (1.05) 513,319
ETFS PLATINUM TR SH BEN INT 7,711 -1,601 (17.19) 80,874
SPDR GOLD TRUST GOLD SHS 6,905 59 .87 65,544
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 5,018 951 23.39 375,895
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 4,955 -409 (7.62) 360,392
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 4,065 -43 (1.05) 251,870
APPLE INC COM 3,172 -990 (23.79) 25,477
ISHARES SILVER TRUST ISHARES 1,800 -19 (1.05) 128,407
MICROSOFT CORP COM 1,648 -510 (23.63) 35,881
EXXON MOBIL CORP COM 1,467 -463 (23.99) 18,347
IDERA PHARMACEUTICALS INC COM NEW 1,398 New 371,759
ETFS PALLADIUM TR SH BEN INT 1,346 -84 (5.88) 22,284
JOHNSON & JOHNSON COM 1,207 -375 (23.72) 12,171


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