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) 388

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 5.81%
Conglomerates 0.05%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.98%
Energy 2.61%
Financial 66.41%
Healthcare 3.22%
Services 4.5%
Technology 4.81%
Transportation 3.14%
Utilities 0.86%

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 54,448 -587 (1.07) 2,037,729
ISHARES TR RUSSELL 2000 ETF 37,699 New 331,853
SPDR GOLD TRUST GOLD SHS 26,055 292 1.13 207,129
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 24,735 666 2.77 828,380
STANLEY BLACK & DECKER INC CORP UNIT 18,507 New 137,000
UNITED TECHNOLOGIES CORP CORP UNIT 18,360 New 300,000
ISHARES TR MSCI EAFE ETF 17,207 New 253,223
METLIFE INC COM EQTY UNIT 17,109 New 544,000
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 15,728 1,753 12.54 532,611
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 13,778 855 6.61 771,013
GENESEE & WYO INC UNIT 100115 9,837 New 73,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 8,589 -2,842 (24.86) 412,348
ISHARES SILVER TRUST ISHARES 7,093 359 5.33 356,981
ETFS PLATINUM TR SH BEN INT 5,126 139 2.78 35,691
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT 4,159 New 90,413
ETFS PALLADIUM TR SH BEN INT 3,989 57 1.46 46,556
APPLE INC COM 3,464 -42 (1.19) 35,462
EXXON MOBIL CORP COM 2,538 -25 (0.98) 24,594
MICROSOFT CORP COM 1,903 (0.01) 42,767
SPDR S&P 500 ETF TR TR UNIT 1,637 388 31.01 8,280