BERKLEY W R CORP

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Eugene G. Ballard - Executive Vice President-Chief Financial Officer
Location
Greenwich, CT
Holdings as of
30 Sep 2015
Value $
$597,559,000
Num holdings
69
Filing time
12 Feb 2016, 16:32:56 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included HQY, POT, CYN, HCC, and PCP. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2015 - 14 Aug 2015
Next filing
Q4 2015 - 12 Feb 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eugene G. Ballard Executive Vice President-Chief Financial Officer Greenwich, Connecticut 12 Feb 2016

This filing lists securities holdings reported on the Form 13F filed November 13, 2015 for which confidential treatment was rejected and/or expires on February 16, 2016.