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Institutional Investment Manager
SRB CORP
SRB CORP (CIK: 0001496228) incorporated in Massachusetts, located at 695 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 186 holdings with a total value of $754,650,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CUMMINS INC 1,031 135,000 0.02%
152 ENTERGY CORP NEW 1,919 135,000 0.02%
153 FLUOR CORP NEW 2,541 135,000 0.02%
154 AMEREN CORP 3,592 135,000 0.02%
155 EXELON CORP 4,281 135,000 0.02%
156 INTERNATIONAL FLAVORS&FRAGRA 1,235 135,000 0.02%
157 EATON CORP PLC 1,999 135,000 0.02%
158 CORNING INC 6,818 135,000 0.02%
159 INTERPUBLIC GROUP COS INC 6,972 134,000 0.02%
160 INVESCO LTD 3,582 134,000 0.02%
161 BLOCK H & R INC 4,531 134,000 0.02%
162 TE CONNECTIVITY LTD 2,084 134,000 0.02%
163 EDISON INTL 2,403 134,000 0.02%
164 CHEVRON CORP NEW 1,391 134,000 0.02%
165 YAHOO INC 3,386 133,000 0.02%
166 ARCHER DANIELS MIDLAND CO 2,761 133,000 0.02%
167 NORFOLK SOUTHERN CORP 1,522 133,000 0.02%
168 PRECISION CASTPARTS 660 132,000 0.02%
169 OMNICOM GROUP INC 1,906 132,000 0.02%
170 FOSSIL GROUP INC 1,899 132,000 0.02%
171 SOUTHWEST AIRLS CO 3,977 132,000 0.02%
172 QUALCOMM INC 2,095 131,000 0.02%
173 DU PONT E I DE NEMOURS & CO 2,056 131,000 0.02%
174 EMERSON ELEC CO 2,362 131,000 0.02%
175 PUBLIC SVC ENTERPRISE GRP IN 3,323 131,000 0.02%
176 SMUCKER J M CO 1,204 131,000 0.02%
177 WHIRLPOOL CORP 756 131,000 0.02%
178 RAYTHEON CO 1,366 131,000 0.02%
179 UNION PAC CORP 1,368 130,000 0.02%
180 Hewlett Packard Co 4,282 129,000 0.02%
181 JOY GLOBAL INCORPORATED 3,513 127,000 0.02%
182 NEWMONT CORP 5,419 127,000 0.02%
183 SANDISK CORP 2,166 126,000 0.02%
184 WESTERN DIGITAL CORP 1,530 120,000 0.02%
185 MICRON TECHNOLOGY INC 5,351 101,000 0.01%
186 Safeway Rts Casa Ley Cvr 8,494 5,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-032034, 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.