Swiss Re Financial Products Corporation

Swiss Re Financial Products Corporation as of Dec. 31, 2010

Portfolio Holdings for Swiss Re Financial Products Corporation

Swiss Re Financial Products Corporation holds 13 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 25.9 $82M 1.4M 58.22
Nabors Industries 19.0 $60M 2.6M 23.46
Amgen (AMGN) 16.1 $51M 933k 54.90
Symantec Corporation 10.0 $32M 1.9M 16.74
China Hydroelectric Corp 7.8 $25M 3.4M 7.39
Gilead Sciences (GILD) 4.6 $15M 404k 36.24
Gilead Sciences (GILD) 4.3 $14M 378k 36.24
SPDR S&P MidCap 400 ETF (MDY) 4.3 $14M 150k 91.23
Gilead Sciences (GILD) 3.1 $10M 276k 36.24
Nabors Industries 1.9 $5.9M 252k 23.46
Symantec Corporation 1.6 $4.9M 293k 16.74
Amgen (AMGN) 1.3 $4.3M 78k 54.89
Energy Conversion Devices 0.1 $295k 64k 4.59