SWISS RE LTD

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Claudia Cordioli - MD - CFO Reinsurance EMEA
Location
Zurich, Switzerland
Holdings as of
30 Sep 2014
Value $
$452,009,000
Num holdings
6
Filing time
14 Nov 2014, 11:24:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, EFA, EEM, FLOT, and NEWS.
Next filing
Q4 2014 - 11 Feb 2015
SEC
View on sec.gov
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
Claudia Cordioli MD - CFO Reinsurance EMEA Zurich, Switzerland 14 Nov 2014

Other Included Managers (1):

Num Name Location File Number
1 SWISS REINSURANCE CO LTD Zurich, Switzerland 028-00472