LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,041
New Positions 30
Increased Positions 668
Decreased Positions 320
Positions with Activity 988
Sold Out Positions 21
Total Mkt Value (in $ millions) 3,286

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

Sector Weighting

Basic Materials 8.15%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.3%
Energy 6.33%
Financial 27.15%
Healthcare 7.52%
Services 15.49%
Technology 13.64%
Transportation 2.44%
Utilities 4.39%

1,041 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 219,457 -46,299 (17.42) 1,031,769
WISDOMTREE TR JAPN HEDGE EQT 135,595 7,212 5.62 2,250,161
ISHARES MSCI JAPAN ETF 132,547 6,884 5.48 10,041,450
PLATINUM GROUP METALS LTD COM NEW 64,176 New 145,854,411
PRETIUM RES INC COM 44,927 5,333 13.47 8,335,261
APPLE INC COM 32,761 -813 (2.42) 248,107
ARES CAP CORP COM 22,407 New 1,354,733
MICROSOFT CORP COM 17,587 280 1.62 369,407
EXXON MOBIL CORP COM 16,084 1 .01 188,977
JOHNSON & JOHNSON COM 12,993 50 .39 128,475
GENERAL ELECTRIC CO COM 12,852 61 .47 467,023
JARDEN CORP COM 12,274 180 1.49 226,592
WELLS FARGO & CO NEW COM 12,246 -59 (0.48) 218,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,204 86 .71 84,311
JPMORGAN CHASE & CO COM 11,720 -27 (0.23) 176,320
PROCTER & GAMBLE CO COM 10,166 168 1.68 128,050
PFIZER INC COM 10,101 -343 (3.29) 294,497
VERIZON COMMUNICATIONS INC COM 9,885 -46 (0.46) 199,414
CHEVRON CORP NEW COM 9,453 35 .37 91,674
AT&T INC COM 8,991 32 .36 257,239


Create your free portfolio