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) 413

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 0.98%
Conglomerates 0.04%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 1.91%
Energy 2.39%
Financial 68.04%
Healthcare 3.02%
Services 8.51%
Technology 4.57%
Transportation 0.57%
Utilities 0.73%

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 52,213 -1,114 (2.09) 1,995,165
ISHARES TR RUSSELL 2000 ETF 38,760 New 331,853
ISHARES TR MSCI EAFE ETF 38,000 21,057 124.28 567,923
SPDR GOLD TRUST GOLD SHS 27,184 1,635 6.40 220,383
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 21,787 -1,483 (6.37) 775,603
STANLEY BLACK & DECKER INC CORP UNIT 18,300 New 137,000
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 15,153 New 532,611
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 13,742 -20 (0.15) 769,886
STEEL DYNAMICS INC COM 12,701 12,701 New 537,951
KEYCORP NEW PFD 7.75% SR A 12,226 12,226 New 92,000
ISHARES TR MSCI EMG MKT ETF 10,340 10,340 New 228,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 9,471 548 6.14 437,676
DIGITAL RLTY TR INC COM 9,135 9,135 New 139,254
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 8,186 8,186 New 23,000
ISHARES SILVER TRUST ISHARES 7,664 1,013 15.23 411,362
ETFS PLATINUM TR SH BEN INT 4,866 -55 (1.11) 35,295
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT 3,947 New 90,413
APPLE INC COM 3,574 -4 (0.1) 35,427
ETFS PALLADIUM TR SH BEN INT 3,565 -443 (11.06) 41,406
EXXON MOBIL CORP COM 2,443 -8 (0.32) 24,515