SWISS REINSURANCE CO LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 8
New Positions 3
Increased Positions 5
Decreased Positions 0
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 666

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

8 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 286,552 286,552 New 1,360,000
ISHARES TR MSCI EAFE ETF 148,741 97,470 190.10 2,228,001
ISHARES TR MSCI EMG MKT ETF 111,880 111,880 New 2,660,000
ISHARES TR FLTG RATE BD ETF 50,700 New 1,000,000
NEWSTAR FINANCIAL INC COM 29,310 New 3,000,000
ISHARES TR CORE S&P500 ETF 27,577 11,667 73.33 130,000
ISHARES MSCI ITALCPD ETF 9,039 9,039 New 590,000
EVERBANK FINL CORP COM 2,301 New 127,643


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