Rampart Investment Management Company as of March 31, 2016
Portfolio Holdings for Rampart Investment Management Company
Rampart Investment Management Company holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Etf Tr Ii s^p500 low vol | 29.6 | $55M | 1.4M | 40.33 | |
| Spdr S&p 500 Etf (SPY) | 15.6 | $29M | 141k | 205.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.3 | $21M | 111k | 188.56 | |
| Utilities SPDR (XLU) | 7.0 | $13M | 262k | 49.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.9 | $13M | 240k | 53.06 | |
| Technology SPDR (XLK) | 6.7 | $13M | 281k | 44.36 | |
| Materials SPDR (XLB) | 6.6 | $12M | 272k | 44.81 | |
| Industrial SPDR (XLI) | 6.5 | $12M | 217k | 55.47 | |
| Energy Select Sector SPDR (XLE) | 6.4 | $12M | 191k | 61.89 | |
| iShares S&P 100 Index (OEF) | 2.7 | $5.1M | 55k | 91.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $702k | 6.3k | 110.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $319k | 3.9k | 81.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $129k | 1.1k | 118.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $129k | 1.2k | 110.07 |
