Rampart Investment Management Company as of June 30, 2016
Portfolio Holdings for Rampart Investment Management Company
Rampart Investment Management Company holds 12 positions in its portfolio as reported in the June 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 | 34.5 | $56M | 1.3M | 42.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 23.0 | $38M | 195k | 192.20 | |
| Utilities SPDR (XLU) | 8.2 | $13M | 254k | 52.47 | |
| Energy Select Sector SPDR (XLE) | 8.0 | $13M | 191k | 68.24 | |
| Health Care SPDR (XLV) | 8.0 | $13M | 181k | 71.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.9 | $13M | 233k | 55.15 | |
| Materials SPDR (XLB) | 7.8 | $13M | 273k | 46.34 | |
| iShares S&P 100 Index (OEF) | 2.3 | $3.7M | 40k | 92.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $371k | 3.3k | 112.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $169k | 2.0k | 84.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $68k | 557.00 | 122.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $67k | 595.00 | 112.61 |
