SWISS RE LTD

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Alex Hristov - Chief Accounting Officer
Location
Zurich, Switzerland
Holdings as of
September 30, 2014
Value $
$452M
Num holdings
6
Date filed
11/14/2014, 11:24 AM
Description
All US holdings of this investor are reported in this report. 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.
Next filing
Q4 2014 - Feb 11, 2015
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
Claudia Cordioli MD - CFO Reinsurance EMEA Zurich, Switzerland 11/14/2014

Other Included Managers (1):

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