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) 414

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 0.97%
Conglomerates 0.04%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 1.91%
Energy 2.39%
Financial 68.14%
Healthcare 3.02%
Services 8.47%
Technology 4.57%
Transportation 0.56%
Utilities 0.74%

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 52,792 -1,126 (2.09) 1,995,165
ISHARES TR RUSSELL 2000 ETF 38,681 New 331,853
ISHARES TR MSCI EAFE ETF 37,886 20,994 124.28 567,923
SPDR GOLD TRUST GOLD SHS 27,297 1,642 6.40 220,383
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 22,027 -1,499 (6.37) 775,603
STANLEY BLACK & DECKER INC CORP UNIT 18,282 New 137,000
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 15,270 New 532,611
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 13,719 -20 (0.15) 769,886
STEEL DYNAMICS INC COM 12,502 12,502 New 537,951
KEYCORP NEW PFD 7.75% SR A 12,052 12,052 New 92,000
ISHARES TR MSCI EMG MKT ETF 10,274 10,274 New 228,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 9,743 564 6.14 437,676
DIGITAL RLTY TR INC COM 9,086 9,086 New 139,254
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 8,110 8,110 New 23,000
ISHARES SILVER TRUST ISHARES 7,697 1,017 15.23 411,362
ETFS PLATINUM TR SH BEN INT 4,888 -55 (1.11) 35,295
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT 3,988 New 90,413
ETFS PALLADIUM TR SH BEN INT 3,648 -454 (11.06) 41,406
APPLE INC COM 3,631 -4 (0.1) 35,427
EXXON MOBIL CORP COM 2,438 -8 (0.32) 24,515