Swiss Reinsurance Company as of June 30, 2012
Portfolio Holdings for Swiss Reinsurance Company
Swiss Reinsurance Company holds 0 positions in its portfolio as reported in the June 2012 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 000006337 000290000 SH SOLE 000290000 0 0
ISHARES INC MSCI CDA INX COM 464286509 000004393 000170000 SH SOLE 000170000 0 0
KKR & CO LP COM 48248M102 000056759 004403352 SH Defined 01 004403352 0 0
NEW STAR FINANCIAL INC COM 65251F105 000038880 003000000 SH Defined 01 003000000 0 0
EVERBANK FINL CORP COM 29977G102 000008446 000777002 SH Defined 01 000777002 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 000002360 003371502 SH Defined 02 003371502 0 0
SPDR S^P MIDCAP 400 ETF COM 78467Y107 000028265 000165000 SH PUT Defined 02 000165000 0 0
ISHARES TR MSCI EAFE INX COM 464287465 000075741 001516038 SH Defined 02 001516038 0 0