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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 (2015Q4)
Portfolio Summary: 507 holdings with a total value of $194,157,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PRAXAIR INC 1,920 197,000 0.10%
152 MARSH & MCLENNAN COS INC 3,552 197,000 0.10%
153 STRYKER CORP 2,121 197,000 0.10%
154 CARDINAL HEALTH INC 2,194 196,000 0.10%
155 HALLIBURTON CO 5,728 195,000 0.10%
156 CROWN CASTLE INTL CORP NEW 2,236 193,000 0.10%
157 YAHOO INC 5,804 193,000 0.10%
158 AMERICAN ELEC PWR INC 3,287 192,000 0.10%
159 SOUTHWEST AIRLS CO 4,419 190,000 0.10%
160 INTERCONTINENTAL EXCHANGE IN 741 190,000 0.10%
161 ILLUMINA INC 971 186,000 0.10%
162 MARATHON PETE CORP 3,592 186,000 0.10%
163 HEWLETT PACKARD ENTERPRISE C 12,106 184,000 0.09%
164 STATE STR CORP 2,735 181,000 0.09%
165 AMERICAN AIRLS GROUP INC 4,248 180,000 0.09%
166 S&P GLOBAL INC 1,827 180,000 0.09%
167 PPG INDS INC 1,815 179,000 0.09%
168 INTUIT 1,858 179,000 0.09%
169 HUMANA INC 993 177,000 0.09%
170 TE CONNECTIVITY LTD 2,696 174,000 0.09%
171 PG&E CORP 3,278 174,000 0.09%
172 AFLAC INC 2,887 173,000 0.09%
173 AON PLC 1,877 173,000 0.09%
174 JOHNSON CTLS INTL PLC 4,383 173,000 0.09%
175 CARNIVAL CORP 3,163 172,000 0.09%
176 EXELON CORP 6,161 171,000 0.09%
177 NORFOLK SOUTHERN CORP 2,020 171,000 0.09%
178 CSX CORP 6,593 171,000 0.09%
179 SYNCHRONY FINL 5,596 170,000 0.09%
180 AIR PRODS & CHEMS INC 1,297 169,000 0.09%
181 O REILLY AUTOMOTIVE INC NEW 666 169,000 0.09%
182 ALLSTATE CORP 2,683 167,000 0.09%
183 BOSTON SCIENTIFIC CORP 9,007 166,000 0.09%
184 ANADARKO PETE CORP 3,405 165,000 0.08%
185 L BRANDS INC 1,722 165,000 0.08%
186 AVALONBAY COMM 891 164,000 0.08%
187 CONSTELLATION BRANDS INC 1,153 164,000 0.08%
188 DELPHI AUTOMOTIVE PLC 1,906 163,000 0.08%
189 EATON CORP PLC 3,133 163,000 0.08%
190 WELLTOWER INC 2,358 160,000 0.08%
191 DEERE & CO 2,089 159,000 0.08%
192 DISCOVER FINL SVCS 2,917 156,000 0.08%
193 AUTOZONE INC 207 154,000 0.08%
194 PPL CORP 4,490 153,000 0.08%
195 PROLOGIS INC 3,512 151,000 0.08%
196 ARCHER DANIELS MIDLAND CO 4,081 150,000 0.08%
197 MYLAN N V 2,767 150,000 0.08%
198 WASTE MGMT INC DEL 2,818 150,000 0.08%
199 ROSS STORES INC 2,773 149,000 0.08%
200 SUNTRUST BKS INC 3,472 149,000 0.08%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301542-16-000010, filed 2016.01.19).

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.