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
Corning Incorporated (GLW) 6.4 $12M 313k 37.34
PFSweb 5.2 $9.5M 750k 12.66
Amgen (AMGN) 4.8 $8.8M 163k 53.91
Mercer International (MERC) 4.2 $7.6M 16M 0.49
Leucadia National 3.7 $6.7M 511k 13.18
Ziegler Cos Inc The 3.4 $6.2M 199k 31.41
Sun Hydraulics Corporation 3.2 $5.9M 300k 19.69
Mfc Industrial 3.1 $5.6M 14M 0.41
Selective Insurance (SIGI) 3.0 $5.4M 200k 27.17
Boeing Company (BA) 2.9 $5.3M 25k 213.16
Raymond James Financial (RJF) 2.7 $5.0M 314k 15.98
Wells Fargo & Company (WFC) 2.6 $4.8M 88k 54.82
Vail Resorts (MTN) 2.5 $4.6M 181k 25.20
Xilinx 2.4 $4.3M 100k 43.29
Goldman Sachs (GS) 2.0 $3.7M 228k 16.42
Udr (UDR) 1.8 $3.3M 208k 16.01
Emerson Electric (EMR) 1.7 $3.1M 89k 34.69
Altria (MO) 1.4 $2.5M 50k 49.28
Berkshire Hathaway (BRK.A) 1.2 $2.3M 106.00 21320.75
EQT Corporation (EQT) 1.2 $2.3M 30k 75.70
Travelers Companies (TRV) 1.2 $2.2M 21k 105.86
Hess (HES) 1.2 $2.2M 30k 73.83
Intel Corporation (INTC) 1.2 $2.2M 116k 18.77
U.S. Bancorp (USB) 1.2 $2.1M 414k 5.19
HCC Insurance Holdings 1.2 $2.1M 93k 23.02
Philip Morris International (PM) 1.1 $2.0M 75k 27.15
Nam Tai Ppty (NTPIF) 1.0 $1.9M 5.8M 0.33
China Fund (CHN) 1.0 $1.8M 101k 18.23
Procter & Gamble Company (PG) 1.0 $1.8M 99k 18.33
Thoratec Corporation 0.9 $1.7M 605k 2.87
At&t (T) 0.9 $1.7M 50k 33.60
Reed Elsevier NV 0.9 $1.7M 35k 47.63
Agribank Fcbpfd 6.875% Non Cum p 0.9 $1.7M 38k 44.41
Devon Energy Corporation (DVN) 0.8 $1.5M 100k 15.30
Ctl 6 7/8 10/1/54 0.8 $1.5M 80k 19.22
Ucar International 0.8 $1.5M 300k 5.06
Xerox Corporation 0.8 $1.4M 300k 4.62
Energy Transfer Partners 0.8 $1.4M 21k 65.00
Countrywide Capital V p 0.7 $1.3M 56k 23.00
Covidien 0.7 $1.3M 25k 51.16
Movado (MOV) 0.7 $1.2M 517k 2.39
Western Union Company (WU) 0.6 $1.2M 65k 17.91
Hsbc Holdings Plc Pfd preferr 0.6 $1.1M 100k 10.63
D Entergy Mississippi Inc Pfd preferred 0.6 $1.0M 40k 25.90
Subsea 7 SA (SUBCY) 0.6 $1.0M 100k 10.21
Principal Finl Group Inc Pfdse p 0.6 $1.0M 10k 101.10
Morgan Stanley - Callable pref (MS.PI) 0.6 $1.0M 40k 25.30
Cubesmart 7.75% Pfd Series A 0.5 $944k 35k 26.97
General Electric Company 0.5 $885k 121k 7.31
Dfg 0.5 $852k 54k 15.80
Encana Corp 0.5 $832k 115k 7.21
Dlr 7 3/8 12/31/49 0.5 $825k 31k 26.61
New York Community Ban 0.4 $800k 50k 16.00
Wpx Energy 0.4 $814k 137k 5.94
Ultra Petroleum 0.4 $790k 125k 6.32
Te Connectivity Ltd for 0.4 $791k 25k 31.64
Wfc 6 3/8 12/31/49 0.4 $761k 30k 25.37
Charles Schwab Corporation (SCHW) 0.4 $755k 25k 30.20
Hartford Jr Sub 7.875 P referred 0.4 $749k 55k 13.62
Usm 7 1/4 12/1/63 0.4 $749k 60k 12.48
State Street 0.4 $757k 30k 25.23
Hanesbrands (HBI) 0.4 $698k 6.3k 111.68
Range Resources (RRC) 0.4 $668k 24k 27.55
Chevron Corporation (CVX) 0.4 $673k 16k 42.06
Citigroup Capital 7.8 preferr (C.PN) 0.4 $665k 25k 26.60
Coca-Cola Company (KO) 0.3 $633k 15k 42.20
Tidewater 0.3 $648k 183k 3.54
Ps Business Parks 6.875% Pfd Series R 0.3 $639k 70k 9.13
Mondelez Int (MDLZ) 0.3 $628k 73k 8.61
McDonald's Corporation (MCD) 0.3 $586k 6.3k 93.76
BP (BP) 0.3 $572k 15k 38.13
Castle Brands 0.3 $567k 350k 1.62
Helix Energy Solutions (HLX) 0.3 $543k 25k 21.72
Aviva 0.3 $557k 20k 27.85
Tyco International 0.3 $548k 25k 21.92
Legg Mason 0.3 $534k 119k 4.51
Target Corporation (TGT) 0.3 $531k 7.0k 75.86
Spectrum Pharmaceuticals 0.3 $525k 76k 6.93
Scana Corp New Jr Sb Nt7.7%65 preffered 0.3 $535k 21k 25.48
Tcf Financial 7.50% P 0.3 $524k 20k 26.20
Citigroup Perp Pfd 6.875% Call preferr 0.3 $532k 20k 26.60
GrafTech International 0.3 $506k 100k 5.06
National Retail Properties (NNN) 0.3 $512k 13k 39.38
Aff Mgrs Notes 5.25% 0.3 $514k 40k 12.85
Bank America Corp Dep pfd stk 0.3 $511k 60k 8.52
Comstock Resources 0.3 $479k 337k 1.42
Preferredplus Tr prf 0.3 $481k 19k 25.72
Adt 0.2 $453k 13k 36.24
Eqc 5 3/4 08/01/42 0.2 $462k 20k 23.10
Ford Motor Company (F) 0.2 $388k 25k 15.52
Principal Financial preferred 0.2 $384k 15k 25.60
Deswell Industries (DSWL) 0.2 $360k 200k 1.80
Kraft Foods 0.2 $361k 24k 14.84
Cdk Global Inc equities 0.2 $363k 64k 5.64
JPMorgan Chase & Co. (JPM) 0.2 $354k 14k 25.01
Mack-Cali Realty (VRE) 0.2 $334k 18k 19.09
Etr La 5.875% 0.2 $330k 13k 25.38
Crimson Wine (CWGL) 0.2 $285k 51k 5.58
Diamond Offshore Drilling 0.1 $275k 33k 8.46
Solazyme 0.1 $258k 100k 2.58
Pentair cs (PNR) 0.1 $199k 6.0k 33.18
Aol 0.1 $140k 3.0k 46.20
Mallinckrodt Pub 0.1 $155k 3.1k 49.62
CenturyLink 0.1 $136k 3.4k 39.71
BB&T Corporation 0.0 $54k 1.4k 38.57
Cal Dive International (CDVIQ) 0.0 $35k 500k 0.07
Boardwalk Pipeline Partners 0.0 $12k 73k 0.17
Corts Tr Ii Provident Fing Tco Preferred stocks 0.0 $23k 810.00 28.40
General Mtrs Co *w exp 07/10/201 0.0 $20k 2.9k 6.86
General Mtrs Co *w exp 07/10/201 0.0 $14k 1.1k 12.23
Kaiser Aluminum (KALU) 0.0 $5.0k 70.00 71.43
TRC Companies 0.0 $0 855k 0.00
Mymetics Corporation 0.0 $0 2.2M 0.00
Aici Capital Trust 9% Pfd preferred 0.0 $5.1k 30k 0.17