Swiss Re

Swiss Re as of Dec. 31, 2014

Portfolio Holdings for Swiss Re

Swiss Re holds 4 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 40.3 $51M 1.0M 50.54
NewStar Financial 30.6 $38M 3.0M 12.80
iShares MSCI EAFE Index Fund (EFA) 28.5 $36M 588k 60.84
Everbank Finl 0.6 $728k 76k 9.54