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Institutional Investment Manager
Assured Investment Management LLC
Assured Investment Management LLC (CIK: 0001427430) incorporated in Delaware, located at 280 Park Avenue, 12th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 632 holdings with a total value of $5,962,169,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 ROPER TECHNOLOGIES INC 319 55,000 0.00%
602 AMDOCS LTD 975 53,000 0.00%
603 TEREX CORP NEW 2,277 53,000 0.00%
604 EATON VANCE CORP 1,302 51,000 0.00%
605 CYTEC INDUSTRIES INC 797 48,000 0.00%
606 NEWFIELD EXPL CO 1,299 47,000 0.00%
607 NEWMONT CORP 1,989 46,000 0.00%
608 ENTERGY CORP NEW 624 44,000 0.00%
609 MOSAIC CO NEW 909 43,000 0.00%
610 HESS CORP 631 42,000 0.00%
611 KINDER MORGAN INC DEL 1,006 39,000 0.00%
612 LAUDER ESTEE COS INC 439 38,000 0.00%
613 CHARLES RIV LABS INTL INC 503 35,000 0.00%
614 REGENERON PHARMACEUTICALS 69 35,000 0.00%
615 WISDOMTREE INVTS INC 1,568 34,000 0.00%
616 WATERS CORP 256 33,000 0.00%
617 KELLOGG CO 514 32,000 0.00%
618 ISHARES NASDAQ BIOTECHNOLOGY ETF 52 28,000 0.00%
619 SOUTHWEST AIRLS CO 787 26,000 0.00%
620 PHILLIPS 66 311 25,000 0.00%
621 NORFOLK SOUTHERN CORP 270 24,000 0.00%
622 RACKSPACE HOSTING INC 645 24,000 0.00%
623 SEI INVESTMENTS CO 413 20,000 0.00%
624 HENRY SCHEIN INC 102 14,000 0.00%
625 SYNOVUS FINL CORP 421 13,000 0.00%
626 TE CONNECTIVITY LTD 201 13,000 0.00%
627 REINSURANCE GROUP AMER INC 95 9,000 0.00%
628 CONTINENTAL RESOURE 187 8,000 0.00%
629 E M C CORP MASS COM 239 6,000 0.00%
630 EOG RES INC 49 4,000 0.00%
631 ESTERLINE TECHNOLOGIES CORP 44 4,000 0.00%
632 SPDR S&P 500 ETF TR 2 0 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009253, filed 2015.08.14).

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.