Rampart Investment Management Company

Rampart Investment Management Company as of Sept. 30, 2015

Portfolio Holdings for Rampart Investment Management Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.7 $77M 401k 191.63
Powershares Etf Tr Ii s^p500 low vol 24.1 $55M 1.5M 35.96
Vanguard S&p 500 Etf idx (VOO) 17.9 $41M 233k 175.71
Consumer Discretionary SPDR (XLY) 5.6 $13M 172k 74.26
Utilities SPDR (XLU) 5.5 $13M 293k 43.29
Consumer Staples Select Sect. SPDR (XLP) 5.5 $13M 265k 47.19
Technology SPDR (XLK) 5.0 $12M 292k 39.50
iShares S&P 100 Index (OEF) 2.2 $5.0M 59k 84.77
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2M 11k 109.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $131k 1.2k 107.55