Great-West Life Assurance Company

Great West Life Assurance as of Sept. 30, 2014

Portfolio Holdings for Great West Life Assurance

Great West Life Assurance holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 14.3 $96M 397k 241.51
Everest Re Group (EG) 12.0 $80M 494k 162.44
Brookfield Ppty Partners L P unit ltd partn 7.9 $53M 2.5M 21.02
Brookfield Renewable energy partners lpu (BEP) 7.8 $52M 1.7M 30.48
Industries N shs - a - (LYB) 6.8 $46M 419k 108.84
Accenture (ACN) 4.2 $28M 345k 81.58
Eaton (ETN) 3.4 $23M 361k 63.51
Ace Limited Cmn 3.3 $22M 211k 105.18
Ingersoll-rand Co Ltd-cl A 3.2 $21M 377k 56.43
Garmin (GRMN) 3.0 $20M 384k 52.03
Te Connectivity Ltd for (TEL) 2.9 $20M 353k 55.38
Brookfield Infrastructure Part (BIP) 2.5 $17M 435k 37.98
Aon 2.1 $14M 162k 87.93
Delphi Automotive 2.1 $14M 231k 61.50
Seagate Technology Com Stk 1.9 $13M 226k 57.39
Amdocs Ltd ord (DOX) 1.8 $12M 258k 45.91
Transocean (RIG) 1.7 $11M 350k 32.32
Endo International (ENDPQ) 1.7 $11M 164k 68.40
Nxp Semiconductors N V (NXPI) 1.6 $11M 155k 68.54
Avago Technologies 1.6 $11M 120k 87.24
Perrigo Company (PRGO) 1.5 $9.9M 66k 150.23
Invesco (IVZ) 1.4 $9.6M 243k 39.59
Nabors Industries 1.2 $7.9M 346k 22.82
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $7.6M 76k 100.35
Michael Kors Holdings 1.0 $6.8M 95k 71.62
Pentair cs (PNR) 1.0 $6.5M 99k 65.69
Royal Caribbean Cruises (RCL) 0.9 $5.8M 86k 67.47
Allegion Plc equity (ALLE) 0.8 $5.4M 113k 47.70
Xl Group 0.8 $5.3M 161k 33.27
Nielsen Holdings Nv 0.8 $5.4M 121k 44.45
Signet Jewelers (SIG) 0.7 $4.7M 42k 114.17
Noble Corp Plc equity 0.6 $3.9M 174k 22.25
Willis Group Holdings 0.6 $3.7M 89k 41.48
Marvell Technology Group 0.6 $3.7M 270k 13.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.4M 49k 69.48
Core Laboratories 0.4 $2.4M 16k 146.72
Rowan Companies 0.2 $1.2M 46k 25.38
Mallinckrodt Pub 0.1 $956k 11k 90.19
Paragon Offshore Plc equity 0.1 $356k 58k 6.18
Vistaprint N V 0.0 $124k 2.3k 54.96
Sina Corporation 0.0 $24k 546.00 43.96