SWISS REINSURANCE CO LTD Information

50/60 MYTHENQUAI, ZURICH, , 00000, (11411) 285-2162

Report Date: 06/30/2014

Position Statistics

Total Positions 13
New Positions 3
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 5
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

13 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 272,190 272,190 New 1,360,000
ISHARES TR MSCI EAFE ETF 136,710 89,586 190.10 2,228,001
ISHARES TR MSCI EMG MKT ETF 106,719 106,719 New 2,660,000
ISHARES TR FLTG RATE BD ETF 50,560 New 1,000,000
NEWSTAR FINANCIAL INC COM 30,930 New 3,000,000
ISHARES TR CORE S&P500 ETF 26,198 11,084 73.33 130,000
ISHARES MSCI ITALCPD ETF 7,983 7,983 New 590,000
EVERBANK FINL CORP COM 2,243 New 127,643
ISHARES TR USA MIN VOL ETF -6,113 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -5,849 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -12,406 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -26,865 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -5,694 Sold Out 0


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