GUARDIAN LIFE INSURANCE CO OF AMERICA

Q4 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Nicholas Liolis - Chief Financial Officer, Investments
Location
New York, NY
Holdings as of
December 31, 2015
Value $
$990M
Num holdings
575
Date filed
2/12/2016, 11:30 AM
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
Q3 2015 - Nov 12, 2015
Next filing
Q1 2016 - May 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 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 2/12/2016

VICTORY CAPITAL MANAGEMENT INC is reporting for GUARDIAN LIFE INSURANCE CO OF AMERICA:

Name Holdings Value Location File Number
VICTORY CAPITAL MANAGEMENT INC $99.8B San Antonio, TX 028-06354