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Institutional Investment Manager
ZURICH FINANCIAL SERVICES/ /FI
ZURICH FINANCIAL SERVICES/ /FI (CIK: 0001127799). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 324 holdings with a total value of $2,790,561,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 T MOBILE US INC 36,234 1,417,000 0.05%
252 PORTLAND GEN ELEC CO 38,900 1,415,000 0.05%
253 SELECT SECTOR SPDR TR 58,360 1,394,000 0.05%
254 WESTERN UN CO 77,500 1,388,000 0.05%
255 PAYPAL HLDGS INC 38,270 1,385,000 0.05%
256 FIRST REP BK SAN FRANCISCO C 20,840 1,377,000 0.05%
257 SELECT MED HLDGS CORP COM 114,700 1,366,000 0.05%
258 NEWMONT CORP 75,720 1,362,000 0.05%
259 SONOCO PRODS CO 33,000 1,349,000 0.05%
260 SELECT SECTOR SPDR TR 31,130 1,336,000 0.05%
261 VERISK ANALYTICS INC 17,346 1,334,000 0.05%
262 PRINCIPAL FIN GROUP 29,500 1,327,000 0.05%
263 HP INC 110,800 1,312,000 0.05%
264 GENUINE PARTS CO 15,100 1,297,000 0.05%
265 UMPQUA HLDGS CORP 80,900 1,286,000 0.05%
266 STEEL DYNAMICS INC 71,700 1,281,000 0.05%
267 WATSCO INC 10,500 1,230,000 0.04%
268 HANCOCK WHITNEY CORPORATION 48,500 1,221,000 0.04%
269 APPLIED INDL TECHNOLOGIES IN 29,400 1,190,000 0.04%
270 FNB CORP PA 88,900 1,186,000 0.04%
271 HUNT J B TRANS SVCS INC 16,150 1,185,000 0.04%
272 VOYA FINANCIAL INC 31,491 1,162,000 0.04%
273 CBOE HLDGS INC 17,820 1,157,000 0.04%
274 YUM BRANDS INC 15,600 1,140,000 0.04%
275 CARMAX INC 21,090 1,138,000 0.04%
276 CHEMICAL FINANCIAL CORPORATION 33,200 1,138,000 0.04%
277 KANSAS CITY SOUTHERN 15,100 1,128,000 0.04%
278 EXPEDITORS INTL WASH INC 24,157 1,089,000 0.04%
279 OWENS & MINOR INC NEW 29,900 1,076,000 0.04%
280 MOSAIC CO NEW 38,890 1,073,000 0.04%
281 CHURCH & DWIGHT 12,477 1,059,000 0.04%
282 JOY GLOBAL INCORPORATED 83,820 1,057,000 0.04%
283 BANK HAWAII CORP 16,600 1,044,000 0.04%
284 PACKAGING CORP AMER 16,500 1,040,000 0.04%
285 SIGNATURE BANK 6,740 1,034,000 0.04%
286 FIRST AMERN FINL CORP 28,200 1,012,000 0.04%
287 GLACIER BANCORP INC NEW COM 38,100 1,011,000 0.04%
288 FIRST INTST BANCSYSTEM INC 34,500 1,003,000 0.04%
289 GATX CORP 23,400 996,000 0.04%
290 CINEMARK HOLDINGS INC 29,800 996,000 0.04%
291 EATON VANCE CORP 30,600 992,000 0.04%
292 MSA SAFETY INC 22,628 984,000 0.04%
293 ASSURANT INC 12,155 979,000 0.04%
294 RELIANCE STEEL & ALUMINUM CO 16,600 961,000 0.03%
295 HARLEY DAVIDSON INC 20,800 944,000 0.03%
296 PARKER HANNIFIN CORP 9,700 941,000 0.03%
297 ROCKWELL AUTOMATION INC 9,100 934,000 0.03%
298 NETAPP INC 35,100 931,000 0.03%
299 Ashland Inc New 8,964 921,000 0.03%
300 GRAINGER W W INC 4,500 912,000 0.03%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052955, filed 2016.02.16).

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.