Swiss Re

Swiss Re as of Sept. 30, 2014

Portfolio Holdings for Swiss Re

Swiss Re holds 6 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.1 $132M 670k 197.02
iShares MSCI EAFE Index Fund (EFA) 27.5 $125M 1.9M 64.12
iShares MSCI Emerging Markets Indx (EEM) 24.4 $111M 2.7M 41.56
Ishares Tr fltg rate nt (FLOT) 11.2 $51M 1.0M 50.83
NewStar Financial 7.4 $34M 3.0M 11.24
Everbank Finl 0.3 $1.6M 128k 12.38