Great West Life Assurance as of June 30, 2014
Portfolio Holdings for Great West Life Assurance
Great West Life Assurance holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 11.6 | $78M | 350k | 222.15 | |
| Everest Re Group (EG) | 10.4 | $70M | 436k | 160.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 7.7 | $52M | 1.7M | 29.47 | |
| Brookfield Ppty Partners L P unit ltd partn | 6.5 | $44M | 2.1M | 20.82 | |
| Eaton (ETN) | 4.7 | $32M | 412k | 76.95 | |
| Accenture (ACN) | 4.0 | $27M | 334k | 80.59 | |
| Industries N shs - a - (LYB) | 3.7 | $25M | 259k | 97.38 | |
| Michael Kors Holdings | 3.7 | $25M | 281k | 88.39 | |
| Ingersoll-rand Co Ltd-cl A | 3.6 | $24M | 389k | 62.34 | |
| Garmin (GRMN) | 3.4 | $23M | 375k | 60.72 | |
| Te Connectivity Ltd for (TEL) | 3.2 | $22M | 351k | 61.67 | |
| Ace Limited Cmn | 3.1 | $21M | 205k | 103.40 | |
| Transocean (RIG) | 2.9 | $19M | 433k | 44.84 | |
| Brookfield Infrastructure Part (BIP) | 2.6 | $18M | 420k | 41.61 | |
| Nabors Industries | 2.6 | $17M | 595k | 29.27 | |
| Perrigo Company (PRGO) | 2.5 | $17M | 117k | 145.36 | |
| Delphi Automotive | 2.3 | $15M | 222k | 68.53 | |
| Aon | 2.3 | $15M | 169k | 89.84 | |
| Seagate Technology Com Stk | 1.9 | $13M | 226k | 56.65 | |
| Amdocs Ltd ord (DOX) | 1.7 | $11M | 248k | 46.19 | |
| Endo International (ENDPQ) | 1.7 | $11M | 161k | 69.82 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $9.9M | 150k | 65.96 | |
| Core Laboratories | 1.4 | $9.5M | 57k | 166.58 | |
| Invesco (IVZ) | 1.4 | $9.2M | 245k | 37.66 | |
| Avago Technologies | 1.3 | $8.5M | 118k | 71.87 | |
| Pentair cs (PNR) | 1.0 | $7.0M | 97k | 71.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $6.8M | 64k | 106.65 | |
| Allegion Plc equity (ALLE) | 0.9 | $6.0M | 106k | 56.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $5.7M | 85k | 66.83 | |
| Xl Group | 0.8 | $5.5M | 167k | 32.65 | |
| Nielsen Holdings Nv | 0.8 | $5.4M | 111k | 48.29 | |
| Noble Corp Plc equity | 0.8 | $5.4M | 161k | 33.47 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $4.5M | 82k | 55.44 | |
| Marvell Technology Group | 0.6 | $3.9M | 272k | 14.28 | |
| Willis Group Holdings | 0.6 | $3.8M | 89k | 43.18 | |
| Signet Jewelers (SIG) | 0.4 | $2.5M | 23k | 110.27 | |
| Rowan Companies | 0.2 | $1.4M | 43k | 31.81 | |
| Mallinckrodt Pub | 0.1 | $375k | 4.7k | 79.75 | |
| Vistaprint N V | 0.0 | $91k | 2.3k | 40.34 | |
| Sina Corporation | 0.0 | $26k | 546.00 | 47.62 |
