Park Avenue Institutional Advisers LLC

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Nicholas Liolis - Chief Investment Officer, Investments
Location
New York, NY
Holdings as of
September 30, 2015
Value $
$113M
Num holdings
507
Date filed
11/12/2015, 05:12 PM
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.
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 11, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 - Restatement 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 Senior Vice President, Chief Financial Officer New York, New York 11/12/2015

List of Other Managers Reporting for Park Avenue Institutional Advisers LLC:

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
Clearbridge Investments, LLC $123B New York, NY 028-11611
LORD, ABBETT & CO. LLC $30.9B Jersey City, NJ 028-00413
Allspring Global Investments, LLC Charlotte, NC 028-04413
FIAM LLC Smithfield, RI 028-12282
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
J.P. Morgan Investment Management Inc. New York, NY 028-11937
PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090

Other Included Managers (1):

Num Name Location File Number
1 The Guardian Life Insurance Company of America