AXIS Capital Holdings

AXIS Capital Holdings as of Dec. 31, 2012

Portfolio Holdings for AXIS Capital Holdings

AXIS Capital Holdings holds 6 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr tr unit 7 42.5 $71M 499k 142.41
Ishares Tr msci eafe idx 4 21.4 $36M 629k 56.82
Ishares Tr msci val idx 4 12.3 $21M 422k 48.64
Ishares S&p 500 Bar Value 12.0 $20M 302k 66.39
Vanguard Emerging index fund 9 7.4 $12M 278k 44.53
Fund Inc Blackstone Group Lp ltd part 0 4.4 $7.4M 475k 15.59