Nicholas Liolis - Chief Financial Officer, Investments
Location
New York, NY
Holdings as of
June 30, 2015
Value $
$1.03B
Num holdings
575
Date filed
8/14/2015, 03:42 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). 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.
GUARDIAN LIFE INSURANCE CO OF AMERICA Q2 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 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
John H. Walter
Vice President, Director of Finance
New York, New York
8/14/2015
Data transmission conversion error. Incorrectly stated share and value. Information has been updated
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