Swiss Reinsurance

Swiss Reinsurance as of Dec. 31, 2013

Portfolio Holdings for Swiss Reinsurance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.7 $742M 4.0M 184.69
iShares MSCI EAFE Index Fund (EFA) 24.8 $546M 8.1M 67.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 16.4 $360M 4.0M 91.24
iShares MSCI Emerging Markets Indx (EEM) 7.9 $174M 4.2M 41.79
NewStar Financial 2.4 $53M 3.0M 17.77
Ishares Tr fltg rate nt (FLOT) 2.3 $51M 1.0M 50.72
iShares S&P 500 Index (IVV) 2.3 $50M 269k 185.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $44M 580k 76.53
Vanguard Total Stock Market ETF (VTI) 1.6 $34M 355k 95.92
Vanguard Emerging Markets ETF (VWO) 1.5 $34M 820k 41.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $27M 341k 78.28
Ishares Tr usa min vo (USMV) 0.7 $16M 440k 35.50
Vanguard Europe Pacific ETF (VEA) 0.6 $13M 300k 41.68
Health Care SPDR (XLV) 0.5 $12M 210k 55.44
Technology SPDR (XLK) 0.5 $11M 310k 35.74
Rydex S&P Equal Weight ETF 0.5 $11M 150k 71.25
iShares MSCI Japan Index 0.3 $6.1M 500k 12.14
Ishares Inc core msci emkt (IEMG) 0.3 $6.0M 120k 49.81
Industrial SPDR (XLI) 0.3 $5.7M 110k 52.26
Ishares Inc em mkt min vol (EEMV) 0.3 $5.8M 100k 58.26
iShares MSCI United Kingdom Index 0.1 $3.1M 150k 20.88
Everbank Finl 0.1 $1.2M 128k 9.21