Swiss Reinsurance as of June 30, 2014
Portfolio Holdings for Swiss Reinsurance
Swiss Reinsurance holds 8 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.1 | $266M | 1.4M | 195.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 23.0 | $152M | 2.2M | 68.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 17.3 | $115M | 2.7M | 43.23 | |
| Ishares Tr fltg rate nt (FLOT) | 7.7 | $51M | 1.0M | 50.80 | |
| NewStar Financial | 6.4 | $42M | 3.0M | 14.06 | |
| iShares S&P 500 Index (IVV) | 3.9 | $26M | 130k | 197.00 | |
| iShares MSCI Italy Index | 1.5 | $10M | 590k | 17.38 | |
| Everbank Finl | 0.2 | $1.3M | 128k | 10.08 |
