PartnerRe Asset Management CORP

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title: Lee Iannarone - General Counsel and Chief Compliance Officer
Location: Greenwich, CT
Holdings as of: December 31, 2013
Value $: $580M
Num holdings: 518
Date filed: 2/7/2014, 03:17 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included ARCC, KMR, A309PS, MMP, and EPD.
Next filing: Q1 2014 - May 7, 2014
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* 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
Lee Iannarone	General Counsel and Chief Compliance Officer	Greenwich, Connecticut	2/7/2014