Symetra Life Insurance Co

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Melissa Pessoa - AVP Finance
Location
Bellevue, WA
Holdings as of
March 31, 2016
Value $
$374M
Num holdings
3
Date filed
5/11/2016, 06:26 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2015 - Feb 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* 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
Mindi Work Vice President, Finance Bellevue, Washington 5/11/2016

List of Other Managers Reporting for Symetra Life Insurance Co:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
TORTOISE CAPITAL ADVISORS, L.L.C. $7.56B Overland Park, KS 028-11123
METROPOLITAN LIFE INSURANCE CO/NY $253M New York, NY 028-00491

Other Included Managers (1):

Num Name File Number
1 Symetra Financial Corporation 028-17231