GUARDIAN LIFE INSURANCE CO OF AMERICA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 541
New Positions 17
Increased Positions 208
Decreased Positions 216
Positions with Activity 424
Sold Out Positions 12
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 6.37%
Conglomerates 0.05%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 2.33%
Energy 2.19%
Financial 50.06%
Healthcare 4.15%
Services 10.48%
Technology 5.37%
Transportation 2.99%
Utilities 5.3%

541 Positions as of 09/30/2014

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 47,330 1,161 2.52 2,045,355
SPDR GOLD TRUST GOLD SHS 25,602 -1,604 (5.9) 207,386
STANLEY BLACK & DECKER INC CORP UNIT 18,290 New 137,000
UNITED TECHNOLOGIES CORP CORP UNIT 17,982 17,982 New 300,000
METLIFE INC COM EQTY UNIT 16,070 16,070 New 544,000
DOMINION RES INC VA NEW CRP UNIT 2014 A 14,740 14,740 New 285,000
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 12,719 4,362 52.20 810,632
KEYCORP NEW PFD 7.75% SR A 12,162 New 92,000
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 10,714 -903 (7.78) 710,029
DIGITAL RLTY TR INC COM 10,157 New 139,254
STEEL DYNAMICS INC COM 9,167 New 537,951
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 8,038 -2,526 (23.91) 590,169
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 8,009 334 4.35 24,000
GENESEE & WYO INC UNIT 100115 7,893 7,893 New 73,000
ISHARES SILVER TRUST ISHARES 6,398 -406 (5.96) 386,842
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 6,378 395 6.59 466,536
ETFS PLATINUM TR SH BEN INT 4,156 -93 (2.2) 34,519
APPLE INC COM 3,990 -160 (3.86) 34,058
NEW YORK CMNTY CAP TR V BONUSES UNIT 3,028 3,028 New 60,575
ETFS PALLADIUM TR SH BEN INT 2,810 -289 (9.33) 37,544


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