BERKLEY W R CORP

Q3 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Richard M. Baio - Executive Vice President & Chief Financial Officer
Location
Greenwich, CT
Holdings as of
September 30, 2015
Value $
$596M
Num holdings
68
Date filed
5/16/2016, 04:29 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.
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 12, 2016
Options Holdings
Showing stock holdings, see here for options holdings
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 Executive Vice President- Chief Financial Officer Greenwich, Connecticut 5/16/2016

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