Great West Life Assurance as of Dec. 31, 2014
Portfolio Holdings for Great West Life Assurance
Great West Life Assurance holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 12.6 | $97M | 377k | 257.56 | |
| Tyco International | 9.7 | $75M | 1.7M | 43.78 | |
| Brookfield Ppty Partners L P unit ltd partn | 7.9 | $61M | 2.7M | 22.77 | |
| Brookfield Renewable energy partners lpu (BEP) | 7.7 | $59M | 1.9M | 30.95 | |
| Industries N shs - a - (LYB) | 7.0 | $54M | 683k | 79.40 | |
| Everest Re Group (EG) | 6.5 | $50M | 296k | 169.91 | |
| Accenture (ACN) | 4.3 | $33M | 374k | 89.13 | |
| Te Connectivity Ltd for (TEL) | 3.3 | $26M | 405k | 63.24 | |
| Ace Limited Cmn | 3.3 | $26M | 223k | 114.69 | |
| Eaton (ETN) | 3.1 | $24M | 352k | 67.88 | |
| Ingersoll-rand Co Ltd-cl A | 3.0 | $23M | 364k | 63.38 | |
| Garmin (GRMN) | 2.5 | $20M | 369k | 52.87 | |
| Brookfield Infrastructure Part (BIP) | 2.5 | $19M | 459k | 41.93 | |
| Delphi Automotive | 2.2 | $17M | 229k | 72.63 | |
| Seagate Technology Com Stk | 2.1 | $16M | 243k | 66.42 | |
| Aon | 2.0 | $15M | 162k | 94.65 | |
| Amdocs Ltd ord (DOX) | 1.6 | $13M | 269k | 46.69 | |
| Invesco (IVZ) | 1.6 | $12M | 312k | 39.43 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $12M | 153k | 76.38 | |
| Avago Technologies | 1.5 | $11M | 114k | 100.36 | |
| Perrigo Company (PRGO) | 1.4 | $11M | 66k | 166.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $8.1M | 84k | 96.99 | |
| Allegion Plc equity (ALLE) | 1.1 | $8.2M | 147k | 55.48 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $7.6M | 92k | 82.25 | |
| Michael Kors Holdings | 0.9 | $7.2M | 97k | 74.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $6.7M | 86k | 78.33 | |
| Transocean (RIG) | 0.9 | $6.6M | 360k | 18.43 | |
| Pentair cs (PNR) | 0.8 | $6.5M | 98k | 66.25 | |
| Signet Jewelers (SIG) | 0.8 | $6.0M | 46k | 131.46 | |
| Xl Group | 0.7 | $5.7M | 165k | 34.31 | |
| Nielsen Holdings Nv | 0.7 | $5.6M | 126k | 44.62 | |
| Core Laboratories | 0.6 | $4.7M | 40k | 120.06 | |
| Nabors Industries | 0.6 | $4.6M | 354k | 12.95 | |
| Endo International (ENDPQ) | 0.6 | $4.3M | 59k | 72.02 | |
| Willis Group Holdings | 0.5 | $3.9M | 88k | 44.73 | |
| Marvell Technology Group | 0.4 | $3.2M | 222k | 14.47 | |
| Noble Corp Plc equity | 0.4 | $2.9M | 175k | 16.54 | |
| Rowan Companies | 0.3 | $2.5M | 109k | 23.25 | |
| Mallinckrodt Pub | 0.2 | $1.5M | 16k | 98.85 | |
| Vistaprint N V | 0.0 | $168k | 2.3k | 74.47 | |
| Paragon Offshore Plc equity | 0.0 | $124k | 45k | 2.74 | |
| Sina Corporation | 0.0 | $15k | 400.00 | 37.50 |
