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 1,040
New Positions 17
Increased Positions 651
Decreased Positions 316
Positions with Activity 967
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,208

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

Sector Weighting

Basic Materials 9.97%
Capital Goods 4.48%
Conglomerates 0.19%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.95%
Energy 7.96%
Financial 27.36%
Healthcare 7.2%
Services 14.47%
Technology 12.48%
Transportation 2.29%
Utilities 4.64%

1,040 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 301,759 New 1,503,458
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 197,261 -97,808 (33.15) 3,414,007
PLATINUM GROUP METALS LTD COM NEW 99,534 New 93,022,411
PRETIUM RES INC COM 50,826 50,826 New 6,849,864
APPLE INC COM 26,997 -304 (1.11) 263,390
ARES CAP CORP COM 23,234 New 1,354,733
ALDERON IRON ORE CORP COM 20,903 New 18,797,454
EXXON MOBIL CORP COM 18,433 -69 (0.37) 185,330
MICROSOFT CORP COM 15,181 17 .11 334,160
JOHNSON & JOHNSON COM 13,079 85 .66 126,091
GENERAL ELECTRIC CO COM 11,706 153 1.32 450,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,342 26 .23 82,634
CHEVRON CORP NEW COM 11,249 89 .80 86,896
WELLS FARGO & CO NEW COM 11,179 -71 (0.64) 217,321
PROCTER & GAMBLE CO COM 10,421 -10 (0.1) 125,383
JPMORGAN CHASE & CO COM 10,410 334 3.32 175,106
WILLIAMS COS INC DEL COM 10,293 1,235 13.64 173,158
VERIZON COMMUNICATIONS INC COM 9,622 174 1.84 193,130
NASDAQ OMX GROUP INC COM 8,999 235 2.68 207,021
INTERNATIONAL BUSINESS MACHS COM 8,961 90 1.02 46,597