PARTNERRE ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 523
New Positions 8
Increased Positions 34
Decreased Positions 328
Positions with Activity 362
Sold Out Positions 5
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.61%
Conglomerates 0.1%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 5.04%
Energy 7.96%
Financial 34.07%
Healthcare 8.27%
Services 12.7%
Technology 12.44%
Transportation 2.49%
Utilities 9.8%

523 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 75,912 1,005 1.34 1,787,856
SPDR S&P 500 ETF TR TR UNIT 55,569 6,567 13.40 262,910
KINDER MORGAN INC DEL COM 30,773 -2,942 (8.73) 745,283
APPLE INC COM 16,038 -194 (1.2) 123,409
SPECTRA ENERGY PARTNERS LP COM 8,425 -1,818 (17.75) 167,694
MICROSOFT CORP COM 8,155 -81 (0.99) 173,814
EXXON MOBIL CORP COM 7,567 -111 (1.45) 88,873
BUCKEYE PARTNERS L P UNIT LTD PARTN 7,000 -1,511 (17.75) 88,610
MACQUARIE INFRASTRUCTURE CORP COM 6,318 -1,886 (22.99) 73,976
JOHNSON & JOHNSON COM 5,890 -70 (1.18) 58,910
GENERAL ELECTRIC CO COM 5,828 -17 (0.29) 213,246
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 5,631 -1,316 (18.95) 100,459
WELLS FARGO & CO NEW COM 5,581 -67 (1.19) 99,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,527 -28 (0.51) 38,639
JPMORGAN CHASE & CO COM 5,215 -41 (0.78) 78,992
STARWOOD PPTY TR INC COM 4,845 -1,046 (17.75) 202,290
PROCTER & GAMBLE CO COM 4,494 -26 (0.58) 57,216
PFIZER INC COM 4,479 -149 (3.23) 129,853
VERIZON COMMUNICATIONS INC COM 4,326 -16 (0.38) 88,041
ARES CAP CORP COM 4,153 -896 (17.75) 249,284