Nan Shan Life Insurance Co., Ltd.

Q4 2012 13F Holdings Report, Stock Holdings

Signature - Title
Avon Fan - Chief Financial Officer
Location
Taipei City, Taiwan, Province of China
Holdings as of
31 Dec 2012
Value $
$270,383,000
Num holdings
10
Filing time
20 Jun 2018, 06:07:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KMB, WM, MMM, MCD, and WIN.
Next filing
Q1 2013 - 20 Jun 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Avon Fan Chief Financial Officer Taipei City, Taiwan 20 Jun 2018