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Institutional Investment Manager
GUARDIAN INVESTOR SERVICES LLC
GUARDIAN INVESTOR SERVICES LLC (CIK: 0000728572) incorporated in New York, located at 7 Hanover Square, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 501 holdings with a total value of $128,941,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 FASTENAL CO 2,106 104,000 0.08%
202 LOEWS CORP 2,359 104,000 0.08%
203 RANGE RES CORP 1,261 105,000 0.08%
204 ALLIANCE DATA SYSTEMS CORP 384 105,000 0.08%
205 BEAM INC 1,258 105,000 0.08%
206 ROPER TECHNOLOGIES INC 784 105,000 0.08%
207 MATTEL INC 2,610 105,000 0.08%
208 Alcoa 8,248 106,000 0.08%
209 COACH INC 2,163 107,000 0.08%
210 L BRANDS INC 1,881 107,000 0.08%
211 PAYCHEX INC 2,507 107,000 0.08%
212 DOVER CORP 1,314 107,000 0.08%
213 SYMANTEC CORP 5,368 107,000 0.08%
214 BORGWARNER INC 1,755 108,000 0.08%
215 TRANSOCEAN LTD 2,614 108,000 0.08%
216 CONSTELLATION BRANDS INC 1,285 109,000 0.08%
217 FIRSTENERGY CORP 3,225 110,000 0.09%
218 CABOT OIL & GAS CORP 3,248 110,000 0.09%
219 NORTHEASTUTILITI 2,430 111,000 0.09%
220 AMPHENOL CORP NEW 1,221 112,000 0.09%
221 BROWN FORMAN CORP 1,250 112,000 0.09%
222 ZOETIS INC 3,856 112,000 0.09%
223 XILINX INC 2,069 112,000 0.09%
224 CAMERON INTERNATIONAL COMPANY 1,835 113,000 0.09%
225 FISERV INC 1,989 113,000 0.09%
226 EQT CORP 1,163 113,000 0.09%
227 BED BATH & BEYOND INC 1,656 114,000 0.09%
228 HARLEY DAVIDSON INC 1,705 114,000 0.09%
229 MOTOROLA SOLUTIONS INC 1,776 114,000 0.09%
230 NORTHERN TRUST 1,733 114,000 0.09%
231 AMERISOURCEBERGEN CORP 1,774 116,000 0.09%
232 MOODYS CORP 1,460 116,000 0.09%
233 XCEL ENERGY INC 3,838 117,000 0.09%
234 REGIONS FINANCIAL CORP NEW 10,623 118,000 0.09%
235 HOST HOTELS & RESORTS INC 5,832 118,000 0.09%
236 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,477 118,000 0.09%
237 INGERSOLL-RAND PLC 2,066 118,000 0.09%
238 FIDELITY NATL INFORMATION SV 2,245 120,000 0.09%
239 CF INDS HLDGS INC 460 120,000 0.09%
240 ROSS STORES INC 1,671 120,000 0.09%
241 HERSHEY CO 1,156 121,000 0.09%
242 CONSOLIDATED EDISON INC 2,259 121,000 0.09%
243 Pentair plc 1,538 122,000 0.09%
244 HARTFORD FINL SVCS GROUP INC 3,448 122,000 0.09%
245 M & T BK CORP 1,005 122,000 0.09%
246 O REILLY AUTOMOTIVE INC NEW 828 123,000 0.10%
247 AVALONBAY COMM 939 123,000 0.10%
248 SOUTHWESTERN ENERGY CO 2,705 124,000 0.10%
249 NUCOR CORP 2,454 124,000 0.10%
250 KELLOGG CO 1,983 124,000 0.10%
Page 5 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-14-000009, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.