Great-West Life Assurance Company

Great West Life Assurance as of Dec. 31, 2013

Portfolio Holdings for Great West Life Assurance

Great West Life Assurance holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everest Re Group (EG) 12.4 $60M 384k 156.64
Actavis 10.3 $50M 295k 168.52
Accenture (ACN) 6.7 $33M 394k 82.61
Brookfield Renewable energy partners lpu (BEP) 5.8 $28M 1.1M 26.25
Eaton (ETN) 5.8 $28M 365k 76.43
Ingersoll-rand Co Ltd-cl A 4.2 $21M 333k 61.82
Transocean (RIG) 4.2 $20M 410k 49.34
Core Laboratories 4.0 $20M 102k 191.39
Michael Kors Holdings 4.0 $19M 238k 81.45
Industries N shs - a - (LYB) 3.7 $18M 222k 80.69
Ace Limited Cmn 3.6 $17M 168k 104.04
Brookfield Infrastructure Part (BIP) 3.5 $17M 436k 39.27
Aon 2.8 $14M 160k 84.33
Seagate Technology Com Stk 2.5 $12M 213k 56.44
Garmin (GRMN) 2.5 $12M 254k 46.72
Te Connectivity Ltd for (TEL) 2.3 $11M 204k 55.38
Nabors Industries 2.3 $11M 660k 17.09
Lazard Ltd-cl A shs a 1.9 $9.2M 203k 45.23
Delphi Automotive 1.9 $9.0M 149k 60.44
Invesco (IVZ) 1.7 $8.1M 221k 36.58
Amdocs Ltd ord (DOX) 1.6 $7.9M 191k 41.38
Avago Technologies 1.3 $6.1M 115k 53.17
Nxp Semiconductors N V (NXPI) 1.3 $6.1M 132k 46.09
Allegion Plc equity (ALLE) 1.2 $5.7M 128k 44.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $5.5M 85k 64.83
Xl Group 1.0 $5.0M 157k 32.00
Nielsen Holdings Nv 1.0 $4.9M 107k 46.11
Noble Corp Plc equity 1.0 $4.9M 129k 37.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $4.0M 41k 97.95
Marvell Technology Group 0.8 $3.8M 265k 14.45
Royal Caribbean Cruises (RCL) 0.7 $3.6M 75k 47.68
Willis Group Holdings 0.7 $3.5M 78k 45.01
Sina Corporation 0.5 $2.5M 31k 82.53
Rowan Companies 0.4 $1.8M 52k 35.51
Brookfield Ppty Partners L P unit ltd partn 0.3 $1.3M 63k 20.11
Signet Jewelers (SIG) 0.1 $358k 4.5k 79.27
Mallinckrodt Pub 0.1 $221k 4.2k 52.64
Vistaprint N V 0.0 $129k 2.3k 57.18