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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
501 DISCOVERY COMMUNICATNS NEW 2,685 89,000 0.02%
502 HUDSON CITY BANCORP INC 8,704 86,000 0.02%
503 AUTONATION INC 1,350 85,000 0.02%
504 RYDER SYS INC 960 84,000 0.02%
505 GAMESTOP CORP NEW 1,928 83,000 0.02%
506 ASSURANT INC 1,227 82,000 0.02%
507 DUN & BRADSTREET CORP DEL NE 650 79,000 0.01%
508 FLIR SYS INC 2,531 78,000 0.01%
509 PITNEY BOWES INC 3,643 76,000 0.01%
510 PATTERSON COS INC 1,548 75,000 0.01%
511 TECO ENERGY INC COM 4,242 75,000 0.01%
512 GENWORTH FINL INC 8,984 68,000 0.01%
513 OWENS-ILLINOIS, INC. 2,913 67,000 0.01%
514 NOBLE CORP PLC 4,371 67,000 0.01%
515 FIRST SOLAR INC 1,360 64,000 0.01%
516 JOY GLOBAL INCORPORATED 1,751 63,000 0.01%
517 URBAN OUTFITTERS INC 1,759 62,000 0.01%
518 ALLEGHENY TECHNOLOGIES INC 1,967 59,000 0.01%
519 FOSSIL GROUP INC 776 54,000 0.01%
520 DIAMOND OFFSHR DRILLING 1,216 31,000 0.01%
521 GANNETT CO INC 2,049 29,000 0.01%
Page 11 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.