GUARDIAN LIFE INSURANCE CO OF AMERICA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 534
New Positions 10
Increased Positions 15
Decreased Positions 518
Positions with Activity 533
Sold Out Positions 15
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.12%
Conglomerates 0.04%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 2.19%
Energy 2.05%
Financial 72.92%
Healthcare 4.07%
Services 5.06%
Technology 8.99%
Transportation 0.63%
Utilities 0.99%

534 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 41,113 41,113 New 331,853
ISHARES TR RUS MID-CAP ETF 40,915 40,915 New 235,307
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 25,329 -384 (1.49) 1,160,306
ISHARES TR MSCI EAFE ETF 21,757 2,136 10.89 326,488
ISHARES TR MSCI EMG MKT ETF 11,882 -14,607 (55.15) 288,955
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 11,015 1,261 12.93 747,284
EQUINIX INC COM PAR $0.001 10,550 66 .63 39,356
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 8,998 -95 (1.05) 513,319
ETFS PLATINUM TR SH BEN INT 8,707 -1,807 (17.19) 80,874
SPDR GOLD TRUST GOLD SHS 7,479 64 .87 65,544
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 5,489 -453 (7.62) 360,392
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 4,838 917 23.39 375,895
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 4,461 -47 (1.05) 251,870
APPLE INC COM 3,319 -1,036 (23.79) 25,477
ISHARES SILVER TRUST ISHARES 2,053 -22 (1.05) 128,407
MICROSOFT CORP COM 1,681 -520 (23.63) 35,881
ETFS PALLADIUM TR SH BEN INT 1,676 -105 (5.88) 22,284
EXXON MOBIL CORP COM 1,563 -493 (23.99) 18,347
IDERA PHARMACEUTICALS INC COM NEW 1,428 New 371,759
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT 1,238 -13 (1.05) 45,723