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 1,060
New Positions 19
Increased Positions 472
Decreased Positions 526
Positions with Activity 998
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,260

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

Sector Weighting

Basic Materials 8%
Capital Goods 4.45%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.16%
Energy 6.68%
Financial 27.71%
Healthcare 7.68%
Services 15.35%
Technology 13.56%
Transportation 2.46%
Utilities 4.39%

1,060 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 264,032 -53,679 (16.9) 1,249,441
ISHARES MSCI JAPAN ETF 124,521 41,736 50.42 9,519,950
WISDOMTREE TR JAPN HEDGE EQT 123,120 40,814 49.59 2,130,479
PLATINUM GROUP METALS LTD COM NEW 65,634 23,774 56.80 145,854,411
PRETIUM RES INC COM 42,900 2,897 7.24 7,345,918
APPLE INC COM 32,724 -87 (0.27) 254,263
ARES CAP CORP COM 22,529 New 1,354,733
MICROSOFT CORP COM 17,536 22 .13 363,517
EXXON MOBIL CORP COM 16,838 428 2.61 188,960
JOHNSON & JOHNSON COM 12,843 179 1.41 127,979
GENERAL ELECTRIC CO COM 12,676 349 2.83 464,824
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,235 2 .02 83,718
WELLS FARGO & CO NEW COM 12,230 172 1.43 219,449
JARDEN CORP COM 11,440 -30 (0.26) 223,262
JPMORGAN CHASE & CO COM 11,438 155 1.37 176,725
PFIZER INC COM 10,451 167 1.63 304,511
VERIZON COMMUNICATIONS INC COM 10,121 347 3.55 200,340
PROCTER & GAMBLE CO COM 10,119 42 .42 125,939
CHEVRON CORP NEW COM 9,894 503 5.36 91,336
ENTERPRISE PRODS PARTNERS L P COM 9,215 -162 (1.72) 271,420


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