Rampart Investment Management Company as of Dec. 31, 2014
Portfolio Holdings for Rampart Investment Management Company
Rampart Investment Management Company holds 12 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) | 39.5 | $96M | 467k | 205.54 | |
Powershares Etf Tr Ii s^p500 low vol | 22.3 | $54M | 1.4M | 37.95 | |
Health Care SPDR (XLV) | 5.3 | $13M | 191k | 68.25 | |
Financial Select Sector SPDR (XLF) | 5.2 | $13M | 515k | 24.73 | |
Consumer Discretionary SPDR (XLY) | 5.2 | $13M | 175k | 72.05 | |
Consumer Staples Select Sect. SPDR (XLP) | 5.1 | $13M | 258k | 48.52 | |
Industrial SPDR (XLI) | 5.1 | $12M | 218k | 56.59 | |
Utilities SPDR (XLU) | 5.1 | $12M | 261k | 47.32 | |
Technology SPDR (XLK) | 5.0 | $12M | 294k | 41.27 | |
iShares S&P 100 Index (OEF) | 1.9 | $4.7M | 52k | 90.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $571k | 5.2k | 110.15 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $64k | 606.00 | 105.61 |