Dark
Light
System
Institutional Investment Manager
PartnerRe Asset Management CORP
PartnerRe Asset Management CORP (CIK: 0001301542) incorporated in Delaware, located at 200 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 521 holdings with a total value of $531,540,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TEXAS INSTRS INC 18,792 968,000 0.18%
102 DANAHER CORP DEL 11,124 952,000 0.18%
103 TARGET CORP 11,533 941,000 0.18%
104 MCKESSON CORP 4,183 940,000 0.18%
105 THERMO FISHER SCIENTIFIC INC 7,190 933,000 0.18%
106 E M C CORP MASS COM 35,080 926,000 0.17%
107 CATERPILLAR INC 10,898 924,000 0.17%
108 MONSANTO CO NEW 8,600 917,000 0.17%
109 Crestwood Midstream Partners LP 81,809 916,000 0.17%
110 TIME WARNER INC NEW 5,106 910,000 0.17%
111 LOCKHEED MARTIN CORP 4,833 898,000 0.17%
112 PNC FINL SVCS GROUP INC 9,361 895,000 0.17%
113 DUKE ENERGY CORP NEW 12,491 882,000 0.17%
114 CAPITAL ONE FINL CORP 9,870 868,000 0.16%
115 EOG RES INC 9,916 868,000 0.16%
116 BANK NEW YORK MELLON CORP 20,258 850,000 0.16%
117 DirectTV Com 9,082 843,000 0.16%
118 TJX COS INC NEW 12,290 813,000 0.15%
119 GENERAL MTRS CO 24,386 813,000 0.15%
120 FEDEX CORP 4,762 811,000 0.15%
121 AETNA INC NEW 6,308 804,000 0.15%
122 GENERAL DYNAMICS CORP 5,641 799,000 0.15%
123 BLACKROCK INC 2,294 794,000 0.15%
124 PHILLIPS 66 9,796 789,000 0.15%
125 NEXTERA ENERGY INC 8,022 786,000 0.15%
126 ANTHEM INC 4,778 784,000 0.15%
127 SALESFORCE COM INC 11,013 767,000 0.14%
128 CIGNA CORPORATION 4,647 753,000 0.14%
129 LYONDELLBASELL INDUSTRIES N 7,096 735,000 0.14%
130 ALEXION PHARMACEUTIC 4,044 731,000 0.14%
131 NETFLIX INC 1,095 719,000 0.14%
132 DOMINION ENERGY INC 10,720 717,000 0.13%
133 PRUDENTIAL FINL INC 8,183 716,000 0.13%
134 ANADARKO PETE CORP 9,175 716,000 0.13%
135 AMERICAN TOWER CORP NEW 7,642 713,000 0.13%
136 YUM BRANDS INC 7,811 704,000 0.13%
137 WILLIAMS COS INC DEL 12,177 699,000 0.13%
138 KIMBERLY CLARK CORP 6,570 696,000 0.13%
139 ADOBE INC 8,585 695,000 0.13%
140 REGENERON PHARMACEUTICALS 1,362 695,000 0.13%
141 BAXTER INTL INC 9,831 687,000 0.13%
142 SOUTHERN CO 16,406 687,000 0.13%
143 SCHWAB CHARLES CORP 20,879 682,000 0.13%
144 AUTOMATIC DATA PROCESSING IN 8,481 680,000 0.13%
145 COGNIZANT TECHNOLOGY SOLUTIO 11,028 674,000 0.13%
146 EMERSON ELEC CO 12,072 669,000 0.13%
147 HALLIBURTON CO 15,370 662,000 0.12%
148 KROGER CO 8,855 642,000 0.12%
149 PRAXAIR INC 5,208 623,000 0.12%
150 YAHOO INC 15,765 619,000 0.12%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301542-15-000006, filed 2015.08.11).

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.