Iat Reinsurance

Iat Reinsurance as of Dec. 31, 2014

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 114 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
Mercer International (MERC) 26.6 $192M 16M 12.29
Mfc Industrial 13.4 $97M 14M 7.08
Goldman Sachs (GS) 6.1 $44M 228k 193.83
Nam Tai Ppty (NTPIF) 3.8 $27M 5.8M 4.75
Amgen (AMGN) 3.6 $26M 163k 159.29
Berkshire Hathaway (BRK.A) 3.3 $24M 106.00 226000.00
Thoratec Corporation 2.7 $20M 605k 32.46
U.S. Bancorp (USB) 2.6 $19M 414k 44.95
Raymond James Financial (RJF) 2.5 $18M 314k 57.29
Vail Resorts (MTN) 2.3 $17M 181k 91.13
Movado (MOV) 2.0 $15M 517k 28.37
Sun Hydraulics Corporation 1.6 $12M 300k 39.38
Corning Incorporated (GLW) 1.6 $12M 313k 37.34
Leucadia National 1.6 $12M 511k 22.42
PFSweb 1.3 $9.5M 750k 12.66
Procter & Gamble Company (PG) 1.3 $9.1M 99k 91.09
Udr (UDR) 0.9 $6.4M 208k 30.82
Legg Mason 0.9 $6.3M 119k 53.37
Ziegler Cos Inc The 0.9 $6.2M 199k 31.41
Devon Energy Corporation (DVN) 0.8 $6.1M 100k 61.21
Philip Morris International (PM) 0.8 $6.1M 75k 81.45
Tidewater 0.8 $5.9M 183k 32.41
Emerson Electric (EMR) 0.8 $5.5M 89k 61.73
Selective Insurance (SIGI) 0.8 $5.4M 200k 27.17
TRC Companies 0.8 $5.4M 855k 6.34
Boeing Company (BA) 0.7 $5.3M 25k 213.16
HCC Insurance Holdings 0.7 $5.0M 93k 53.52
Wells Fargo & Company (WFC) 0.7 $4.8M 88k 54.82
Xilinx 0.6 $4.3M 100k 43.29
Intel Corporation (INTC) 0.6 $4.2M 116k 36.29
Xerox Corporation 0.6 $4.2M 300k 13.86
Agribank Fcbpfd 6.875% Non Cum p 0.5 $3.9M 38k 103.51
General Electric Company 0.4 $3.1M 121k 25.27
Hsbc Holdings Plc Pfd preferr 0.4 $2.7M 100k 26.57
Mondelez Int (MDLZ) 0.4 $2.7M 73k 36.32
Cdk Global Inc equities 0.4 $2.6M 64k 40.76
Covidien 0.3 $2.6M 25k 102.28
Altria (MO) 0.3 $2.5M 50k 49.28
Comstock Resources 0.3 $2.3M 337k 6.81
EQT Corporation (EQT) 0.3 $2.3M 30k 75.70
Travelers Companies (TRV) 0.3 $2.2M 21k 105.86
Hess (HES) 0.3 $2.2M 30k 73.83
Ctl 6 7/8 10/1/54 0.3 $2.1M 80k 25.64
China Fund (CHN) 0.3 $1.8M 101k 18.23
Chevron Corporation (CVX) 0.2 $1.8M 16k 112.19
Ps Business Parks 6.875% Pfd Series R 0.2 $1.8M 70k 25.56
At&t (T) 0.2 $1.7M 50k 33.60
Ultra Petroleum 0.2 $1.6M 125k 13.16
Reed Elsevier NV 0.2 $1.7M 35k 47.63
Hartford Jr Sub 7.875 P referred 0.2 $1.6M 55k 29.96
Encana Corp 0.2 $1.6M 115k 13.87
Te Connectivity Ltd for (TEL) 0.2 $1.6M 25k 63.24
Wpx Energy 0.2 $1.6M 137k 11.63
Ucar International 0.2 $1.5M 300k 5.06
Kraft Foods 0.2 $1.5M 24k 62.66
Bank America Corp Dep pfd stk 0.2 $1.5M 60k 25.57
Usm 7 1/4 12/1/63 0.2 $1.5M 60k 24.97
Countrywide Capital V p 0.2 $1.4M 56k 25.75
Energy Transfer Partners 0.2 $1.4M 21k 65.00
Dfg 0.2 $1.4M 54k 25.10
Range Resources (RRC) 0.2 $1.3M 24k 53.44
Boardwalk Pipeline Partners 0.2 $1.3M 73k 17.77
Diamond Offshore Drilling 0.2 $1.2M 33k 36.71
Western Union Company (WU) 0.2 $1.2M 65k 17.91
Tyco International 0.1 $1.1M 25k 43.88
Subsea 7 SA (SUBCY) 0.1 $1.0M 100k 10.21
Principal Finl Group Inc Pfdse p 0.1 $1.0M 10k 101.10
D Entergy Mississippi Inc Pfd preferred 0.1 $1.0M 40k 25.90
Aff Mgrs Notes 5.25% 0.1 $1.0M 40k 25.70
Morgan Stanley - Callable pref (MS.PI) 0.1 $1.0M 40k 25.30
Cubesmart 7.75% Pfd Series A 0.1 $944k 35k 26.97
JPMorgan Chase & Co. (JPM) 0.1 $886k 14k 62.59
New York Community Ban (NYCB) 0.1 $800k 50k 16.00
Dlr 7 3/8 12/31/49 0.1 $825k 31k 26.61
Wfc 6 3/8 12/31/49 0.1 $761k 30k 25.37
State Street 0.1 $757k 30k 25.23
Charles Schwab Corporation (SCHW) 0.1 $755k 25k 30.20
Hanesbrands (HBI) 0.1 $698k 6.3k 111.68
Coca-Cola Company (KO) 0.1 $633k 15k 42.20
Citigroup Capital 7.8 preferr (C.PN) 0.1 $665k 25k 26.60
BP (BP) 0.1 $572k 15k 38.13
McDonald's Corporation (MCD) 0.1 $586k 6.3k 93.76
Helix Energy Solutions (HLX) 0.1 $543k 25k 21.72
Castle Brands 0.1 $567k 350k 1.62
Aviva 0.1 $557k 20k 27.85
Target Corporation (TGT) 0.1 $531k 7.0k 75.86
GrafTech International 0.1 $506k 100k 5.06
National Retail Properties (NNN) 0.1 $512k 13k 39.38
Spectrum Pharmaceuticals 0.1 $525k 76k 6.93
Scana Corp New Jr Sb Nt7.7%65 preffered 0.1 $535k 21k 25.48
Tcf Financial 7.50% P 0.1 $524k 20k 26.20
Crimson Wine (CWGL) 0.1 $485k 51k 9.49
Preferredplus Tr prf 0.1 $481k 19k 25.72
Citigroup Perp Pfd 6.875% Call preferr 0.1 $532k 20k 26.60
Adt 0.1 $453k 13k 36.24
Pentair cs (PNR) 0.1 $398k 6.0k 66.36
Eqc 5 3/4 08/01/42 0.1 $462k 20k 23.10
Ford Motor Company (F) 0.1 $388k 25k 15.52
Mack-Cali Realty (VRE) 0.1 $334k 18k 19.09
Deswell Industries (DSWL) 0.1 $360k 200k 1.80
Principal Financial preferred 0.1 $384k 15k 25.60
Etr La 5.875% 0.1 $330k 13k 25.38
Solazyme 0.0 $258k 100k 2.58
Mallinckrodt Pub 0.0 $309k 3.1k 98.91
CenturyLink 0.0 $136k 3.4k 39.71
Aol 0.0 $140k 3.0k 46.20
BB&T Corporation 0.0 $54k 1.4k 38.57
Mymetics Corporation 0.0 $66k 2.2M 0.03
General Mtrs Co *w exp 07/10/201 0.0 $73k 2.9k 25.03
Kaiser Aluminum (KALU) 0.0 $5.0k 70.00 71.43
Cal Dive International (CDVIQ) 0.0 $35k 500k 0.07
Corts Tr Ii Provident Fing Tco Preferred stocks 0.0 $23k 810.00 28.40
Aici Capital Trust 9% Pfd preferred 0.0 $5.1k 30k 0.17
General Mtrs Co *w exp 07/10/201 0.0 $19k 1.1k 16.59