Rampart Investment Management Company

Rampart Investment Management Company as of June 30, 2015

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 10 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 65.3 $162M 787k 205.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $26M 137k 188.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.7 $14M 191k 74.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.5 $14M 557k 24.38
Select Sector Spdr Tr Technology (XLK) 5.4 $13M 324k 41.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.4 $13M 175k 76.48
Ishares Tr S&p 100 Etf (OEF) 2.0 $5.1M 56k 90.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $350k 3.2k 108.66
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $157k 1.8k 88.70
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $129k 1.5k 84.87