PARTNERRE ASSET MANAGEMENT CORP Information

ONE GREENWICH PLAZA, GREENWICH, Connecticut, 06830, (203) 485-4200

Report Date: 09/30/2014

Position Statistics

Total Positions 530
New Positions 5
Increased Positions 19
Decreased Positions 511
Positions with Activity 530
Sold Out Positions 6
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.66%
Conglomerates 0.11%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.13%
Energy 9.62%
Financial 19.91%
Healthcare 8.04%
Services 18.19%
Technology 11.94%
Transportation 2.87%
Utilities 16.7%

530 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 39,342 8,990 29.62 986,256
SPDR S&P 500 ETF TR TR UNIT 36,908 1,824 5.20 182,904
COMCAST CORP NEW CL A 17,150 -438 (2.49) 309,936
TWENTY FIRST CENTY FOX INC CL B 14,147 -1,318 (8.52) 395,214
ENTERPRISE PRODS PARTNERS L P COM 12,249 -2,748 (18.33) 350,866
APPLE INC COM 11,990 -2,037 (14.52) 109,592
SPECTRA ENERGY PARTNERS LP COM 11,051 920 9.09 200,168
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 8,351 -2,611 (23.82) 164,359
BUCKEYE PARTNERS L P UNIT LTD PARTN 8,015 668 9.09 105,769
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,904 -956 (10.79) 99,637
EXXON MOBIL CORP COM 6,948 -1,180 (14.52) 78,052
MICROSOFT CORP COM 6,899 -412 (5.64) 150,820
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 6,441 76 1.20 97,137
WILLIAMS PARTNERS L P COM UNIT L P 6,179 515 9.09 140,396
STARWOOD PPTY TR INC COM 5,626 469 9.09 241,462
JOHNSON & JOHNSON COM 5,372 -889 (14.19) 51,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,953 -730 (12.85) 33,366
WELLS FARGO & CO NEW COM 4,677 -805 (14.69) 86,945
GENERAL ELECTRIC CO COM 4,529 -729 (13.87) 183,643
PROCTER & GAMBLE CO COM 4,495 -724 (13.87) 49,557