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 |
