Axis Capital Holdings as of March 31, 2014
Portfolio Holdings for Axis Capital Holdings
Axis Capital Holdings holds 5 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.0 | $77M | 412k | 187.04 | |
| iShares S&P 500 Value Index (IVE) | 17.3 | $27M | 307k | 86.90 | |
| iShares MSCI EAFE Value Index (EFV) | 16.1 | $25M | 432k | 57.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.9 | $20M | 296k | 67.17 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $5.5M | 135k | 40.58 |
