Q4 2014 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Richard M. Baio - Executive Vice President & Chief Financial Officer
Location
Greenwich, CT
Holdings as of
December 31, 2014
Value $
$720M
Num holdings
65
Date filed
5/15/2015, 05:21 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Showing stock holdings,
see here
for options holdings
BERKLEY W R CORP Q4 2014 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares 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
Eugene G. Ballard
Senior Vice President-Chief Financial Officer
Greenwich, Connecticut
5/15/2015
Certain information for which we are requesting confidential treatment has been omitted and filed separately with the Securities and Exchange Commission. This filing lists securities holdings reported on the Form 13F filed on February 17, 2015 pursuant to a request for confidential treatment and for which confidential treatment was rejected and/or expired on May 15, 2015.
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