Swiss Reinsurance Company as of Dec. 31, 2011
Portfolio Holdings for Swiss Reinsurance Company
Swiss Reinsurance Company holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
........................... .............. ......... ......... ......... .......... ........ ............ ........ ........ ......
ISHARES INC MSCI AUSTR COM 464286103 000006218 000290000 SH SOLE 000290000 0 0
ISHARES INC MSCI CDA INX COM 464286509 000004522 000170000 SH SOLE 000170000 0 0
KKR & CO LP COM 48248M102 000056495 004403352 SH Defined 01 004403352 0 0
NEW STAR FINANCIAL INC COM 65251F105 000030510 003000000 SH Defined 01 003000000 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 000003844 003371502 SH Defined 02 003371502 0 0
SPDR S^P MIDCAP 400 ETF COM 78467Y107 000026316 000165000 SH PUT Defined 02 000165000 0 0
ISHARES TR MSCI EAFE INX COM 464287465 000057556 001162052 SH Defined 02 001162052 0 0