LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,076
New Positions 32
Increased Positions 891
Decreased Positions 147
Positions with Activity 1,038
Sold Out Positions 54
Total Mkt Value (in $ millions) 3,214

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 4.52%
Conglomerates 0.21%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.96%
Energy 8.17%
Financial 30.27%
Healthcare 6.82%
Services 14%
Technology 12.01%
Transportation 2.27%
Utilities 4.61%

1,076 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 301,708 301,708 New 5,106,777
SPDR S&P 500 ETF TR TR UNIT 298,647 -340,483 (53.27) 1,503,458
PLATINUM GROUP METALS LTD COM NEW 107,906 New 93,022,411
APPLE INC COM 25,887 50 .20 266,357
ARES CAP CORP COM 23,098 New 1,354,733
ALDERON IRON ORE CORP COM 21,561 New 18,797,454
EXXON MOBIL CORP COM 19,392 -9 (0.05) 186,019
MICROSOFT CORP COM 14,977 57 .38 333,791
JOHNSON & JOHNSON COM 12,801 96 .76 125,269
CHEVRON CORP NEW COM 11,542 80 .70 86,211
GENERAL ELECTRIC CO COM 11,522 22 .19 444,701
WELLS FARGO & CO NEW COM 11,226 167 1.52 218,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,563 174 1.68 82,442
PROCTER & GAMBLE CO COM 10,039 332 3.42 125,503
JPMORGAN CHASE & CO COM 10,000 39 .39 169,486
VERIZON COMMUNICATIONS INC COM 9,654 2,741 39.65 189,638
WILLIAMS COS INC DEL COM 8,938 5,631 170.28 152,376
INTERNATIONAL BUSINESS MACHS COM 8,932 -127 (1.4) 46,127
PFIZER INC COM 8,875 -42 (0.47) 292,027
AT&T INC COM 8,867 215 2.48 247,117