Swiss Reinsurance Company as of Sept. 30, 2012
Portfolio Holdings for Swiss Reinsurance Company
Swiss Reinsurance Company holds 0 positions in its portfolio as reported in the September 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 DJ SELECT DI COM 464287168 000008652 000150000 SH SOLE 000150000 0 0
SPDR S^P 500 ETF TR COM 78462F103 000105098 000730000 SH SOLE 000730000 0 0
MATERIALS SELECT SPD COM 81369Y100 000001840 000050000 SH SOLE 000050000 0 0
ISHARES MSCI MEXICO COM 464286822 000005231 000080000 SH SOLE 000080000 0 0
ISHARES S^P 500 FUND COM 464287200 000053428 000370000 SH SOLE 000370000 0 0
ISHARES-EMG MKT COM 464287234 000121082 002930000 SH SOLE 002930000 0 0
ISHARES MSCI EAFE COM 464287465 000121370 002290000 SH SOLE 002290000 0 0
SPDR S^P 500 ETF TR COM 78462F103 000195799 001360000 SH SOLE 001360000 0 0
KKR & CO LP COM 48248M102 000066232 004383352 SH Defined 01 004383352 0 0
NEW STAR FINANCIAL INC COM 65251F105 000035970 003000000 SH Defined 01 003000000 0 0
EVERBANK FINL CORP COM 29977G102 000010699 000777002 SH Defined 01 000777002 0 0
ISHARES-EMG MKT COM 464287234 000080171 001940000 SH Defined 01 001940000 0 0
ISHARES MSCI EAFE COM 464287465 000079500 001500000 SH Defined 01 001500000 0 0
SPDR S^P 500 ETF TR COM 78462F103 000159807 001110000 SH Defined 01 001110000 0 0
SPDR S^P MIDCAP 400 ETF COM 78467Y107 000029568 000165000 SH PUT Defined 02 000165000 0 0
ISHARES TR MSCI EAFE INX COM 464287465 000071340 001346038 SH Defined 02 001346038 0 0