Axis Capital Holdings as of Dec. 31, 2013
Portfolio Holdings for Axis Capital Holdings
Axis Capital Holdings holds 6 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.9 | $63M | 341k | 184.67 | |
| iShares S&P 500 Value Index (IVE) | 17.3 | $26M | 305k | 85.46 | |
| iShares MSCI EAFE Value Index (EFV) | 16.3 | $25M | 428k | 57.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.1 | $20M | 294k | 67.06 | |
| Blackstone | 7.8 | $12M | 372k | 31.50 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $5.5M | 134k | 41.14 |
