GUARDIAN LIFE INSURANCE CO OF AMERICA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 535
New Positions 9
Increased Positions 106
Decreased Positions 176
Positions with Activity 282
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,074,044

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 99.98%
Financial 0.01%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 0%

535 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD 2,073,717,814 2,073,717,814 New 144,812,696,492
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 26,291 -19,362 (42.41) 1,177,900
ISHARES TR MSCI EMG MKT ETF 25,420 25,420 New 644,194
ISHARES TR MSCI EAFE ETF 19,179 19,179 New 294,431
UNITED TECHNOLOGIES CORP CORP UNIT 18,396 New 300,000
STANLEY BLACK & DECKER INC CORP UNIT 18,358 New 137,000
DOMINION RES INC VA NEW CRP UNIT 2014 A 13,934 New 285,000
ETFS PLATINUM TR SH BEN INT 10,785 6,973 182.92 97,660
EQUINIX INC COM PAR $0.001 8,984 8,984 New 39,109
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 8,927 965 12.13 661,735
GENESEE & WYO INC UNIT 100115 8,879 New 73,000
NEW YORK CMNTY CAP TR V BONUSES UNIT 8,820 5,767 188.90 175,000
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 8,520 New 24,000
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 8,254 -4,644 (36.01) 518,766
SPDR GOLD TRUST GOLD SHS 7,477 -16,385 (68.67) 64,980
STEEL DYNAMICS INC COM 7,076 -3,412 (32.53) 362,951
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 5,942 -4,872 (45.05) 390,138
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 4,373 4,373 New 254,542
APPLE INC COM 4,120 -78 (1.85) 33,429
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 4,061 -2,158 (34.7) 304,647