CNO Financial as of Dec. 31, 2014
Portfolio Holdings for CNO Financial
CNO Financial holds 16 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.3 | $115M | 560k | 205.50 | |
| iShares Lehman Aggregate Bond (AGG) | 39.6 | $91M | 824k | 110.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $5.5M | 81k | 68.75 | |
| Vanguard European ETF (VGK) | 1.9 | $4.4M | 85k | 52.41 | |
| Wellpoint Inc Note cb | 1.1 | $2.6M | 1.5M | 1.72 | |
| Danaher Corp Del debt | 1.1 | $2.5M | 1.0M | 2.49 | |
| Gilead Sciences conv | 0.9 | $2.1M | 500k | 4.14 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.7 | $1.5M | 1.0M | 1.49 | |
| Ford Motor Company (F) | 0.6 | $1.4M | 88k | 15.49 | |
| SPDR Barclays Capital High Yield B | 0.4 | $927k | 24k | 38.62 | |
| EMC Corporation | 0.2 | $575k | 19k | 29.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $501k | 7.9k | 63.33 | |
| Aspen Insurance Holdings | 0.2 | $437k | 10k | 43.80 | |
| CMS Energy Corporation (CMS) | 0.1 | $304k | 8.8k | 34.72 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $283k | 11k | 25.44 | |
| Allegion Plc equity (ALLE) | 0.1 | $146k | 2.6k | 55.37 |
