Axis Capital Holdings as of June 30, 2014
Portfolio Holdings for Axis Capital Holdings
Axis Capital Holdings holds 5 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 66.3 | $156M | 797k | 195.72 | |
| iShares S&P 500 Value Index (IVE) | 11.8 | $28M | 309k | 90.28 | |
| iShares MSCI EAFE Value Index (EFV) | 10.8 | $25M | 432k | 58.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.6 | $20M | 296k | 68.37 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $5.9M | 136k | 43.13 |
