Swiss Reinsurance

Swiss Reinsurance as of Sept. 30, 2013

Portfolio Holdings for Swiss Reinsurance

Swiss Reinsurance holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.4 $678M 4.0M 168.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 24.6 $566M 5.6M 100.95
iShares MSCI EAFE Index Fund (EFA) 21.2 $490M 7.7M 63.80
iShares MSCI Emerging Markets Indx (EEM) 7.6 $175M 4.3M 40.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $70M 820k 85.83
NewStar Financial 2.4 $55M 3.0M 18.27
Ishares Tr fltg rate nt (FLOT) 2.2 $51M 1.0M 50.68
iShares S&P 500 Index (IVV) 2.0 $45M 269k 168.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $37M 435k 85.82
Vanguard Emerging Markets ETF (VWO) 1.4 $33M 820k 40.14
Vanguard Total Stock Market ETF (VTI) 1.4 $31M 355k 87.65
Ishares Tr usa min vo (USMV) 0.6 $15M 440k 33.23
Vanguard Europe Pacific ETF (VEA) 0.5 $12M 300k 39.58
Health Care SPDR (XLV) 0.5 $11M 210k 50.59
Technology SPDR (XLK) 0.4 $9.9M 310k 32.04
Rydex S&P Equal Weight ETF 0.4 $9.8M 150k 65.20
Industrial SPDR (XLI) 0.2 $5.1M 110k 46.41
iShares MSCI Japan Index 0.1 $3.0M 250k 11.92
iShares MSCI United Kingdom Index 0.1 $2.9M 150k 19.62
Ishares Inc em mkt min vol (EEMV) 0.1 $2.9M 50k 58.72
Ishares Inc core msci emkt (IEMG) 0.1 $2.9M 60k 48.65
Everbank Finl 0.0 $956k 128k 7.49