Swiss Reinsurance as of March 31, 2014
Portfolio Holdings for Swiss Reinsurance
Swiss Reinsurance holds 10 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 24.7 | $52M | 768k | 67.20 | |
| Ishares Tr fltg rate nt (FLOT) | 24.2 | $51M | 1.0M | 50.71 | |
| NewStar Financial | 19.9 | $42M | 3.0M | 13.86 | |
| Health Care SPDR (XLV) | 10.8 | $23M | 385k | 58.49 | |
| iShares S&P 500 Index (IVV) | 6.7 | $14M | 75k | 188.15 | |
| Technology SPDR (XLK) | 5.4 | $11M | 310k | 36.35 | |
| Rydex S&P Equal Weight ETF | 2.6 | $5.5M | 75k | 72.99 | |
| Ishares Tr usa min vo (USMV) | 2.6 | $5.4M | 150k | 36.05 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $5.4M | 55k | 97.47 | |
| Everbank Finl | 0.6 | $1.3M | 128k | 9.86 |
