LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,039
New Positions 17
Increased Positions 651
Decreased Positions 315
Positions with Activity 966
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,160

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

Sector Weighting

Basic Materials 9.35%
Capital Goods 4.54%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 4.02%
Energy 7.71%
Financial 27.8%
Healthcare 7.34%
Services 14.52%
Technology 12.57%
Transportation 2.36%
Utilities 4.61%

1,039 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 301,744 New 1,503,458
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 196,101 -97,233 (33.15) 3,414,007
PLATINUM GROUP METALS LTD COM NEW 93,022 New 93,022,411
PRETIUM RES INC COM 39,455 39,455 New 6,849,864
APPLE INC COM 26,592 -300 (1.11) 263,390
ARES CAP CORP COM 22,150 New 1,354,733
EXXON MOBIL CORP COM 17,999 -67 (0.37) 185,330
ALDERON IRON ORE CORP COM 16,260 New 18,797,454
MICROSOFT CORP COM 15,879 18 .11 334,160
JOHNSON & JOHNSON COM 13,617 89 .66 126,091
GENERAL ELECTRIC CO COM 11,846 155 1.32 450,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,615 27 .23 82,634
WELLS FARGO & CO NEW COM 11,596 -74 (0.64) 217,321
CHEVRON CORP NEW COM 10,845 85 .80 86,896
JPMORGAN CHASE & CO COM 10,701 343 3.32 175,106
PROCTER & GAMBLE CO COM 10,591 -10 (0.1) 125,383
WILLIAMS COS INC DEL COM 9,770 1,173 13.64 173,158
VERIZON COMMUNICATIONS INC COM 9,724 176 1.84 193,130
JARDEN CORP COM 9,162 -49 (0.54) 148,878
PFIZER INC COM 9,158 280 3.16 301,241