LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. Information

175 BERKELEY STREET, BOSTON, Massachusetts, 02116, (617) 357-9500

Report Date: 12/31/2014

Position Statistics

Total Positions 1,061
New Positions 19
Increased Positions 471
Decreased Positions 528
Positions with Activity 999
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,246

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 4.52%
Conglomerates 0.15%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.19%
Energy 6.3%
Financial 27.35%
Healthcare 7.93%
Services 15.66%
Technology 13.46%
Transportation 2.46%
Utilities 4.29%

1,061 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 260,196 -52,899 (16.9) 1,249,441
ISHARES MSCI JAPAN ETF 121,665 40,779 50.42 9,519,950
WISDOMTREE TR JAPN HEDGE EQT 119,499 39,614 49.59 2,130,479
PLATINUM GROUP METALS LTD COM NEW 80,220 29,058 56.80 145,854,411
PRETIUM RES INC COM 37,538 2,535 7.24 7,345,918
APPLE INC COM 32,131 -86 (0.27) 254,263
ARES CAP CORP COM 23,193 New 1,354,733
EXXON MOBIL CORP COM 16,181 411 2.61 188,960
MICROSOFT CORP COM 14,890 19 .13 363,517
JOHNSON & JOHNSON COM 12,996 181 1.41 127,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,221 2 .02 83,718
WELLS FARGO & CO NEW COM 12,019 169 1.43 219,449
JARDEN CORP COM 11,933 -31 (0.26) 223,262
GENERAL ELECTRIC CO COM 11,676 321 2.83 464,824
JPMORGAN CHASE & CO COM 10,773 146 1.37 176,725
PFIZER INC COM 10,658 171 1.63 304,511
PROCTER & GAMBLE CO COM 10,418 43 .42 125,939
VERIZON COMMUNICATIONS INC COM 9,841 337 3.55 200,340
CHEVRON CORP NEW COM 9,764 497 5.36 91,336
BELDEN INC COM 9,415 -13 (0.13) 102,083