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Institutional Investment Manager
Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. (CIK: 0001533497) incorporated in Delaware, located at 175 Berkeley Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,039 holdings with a total value of $2,904,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 NETFLIX INC 4,531 2,977,000 0.10%
202 SALLY BEAUTY HLDGS INC 93,832 2,963,000 0.10%
203 WILLIAMS SONOMA INC 35,755 2,942,000 0.10%
204 OCCIDENTAL PETE CORP DEL 37,823 2,942,000 0.10%
205 MORGAN STANLEY 75,722 2,938,000 0.10%
206 MANPOWERGROUP INC 32,800 2,930,000 0.10%
207 VECTOR GROUP LTD 124,455 2,920,000 0.10%
208 MSCI INC 47,148 2,902,000 0.10%
209 GLOBAL PMTS INC 27,865 2,881,000 0.10%
210 PHILLIPS 66 PARTNERS LP 39,700 2,858,000 0.10%
211 DOW CHEM CO 55,795 2,854,000 0.10%
212 PRICELINE GRP INC 2,471 2,846,000 0.10%
213 MARKWEST ENERGY PARTNERS LP 50,377 2,840,000 0.10%
214 HAIN CELESTIAL GROUP INC 43,028 2,833,000 0.10%
215 VISTEON CORP COM NEW 26,889 2,823,000 0.10%
216 TIME WARNER INC NEW 15,729 2,802,000 0.10%
217 AXIALL CORPORATION 77,659 2,800,000 0.10%
218 CIGNA CORPORATION 17,286 2,800,000 0.10%
219 LOWES COS INC 41,819 2,800,000 0.10%
220 INTERVAL LEISURE GROUP INC 120,801 2,760,000 0.10%
221 FORD MTR CO DEL 183,746 2,759,000 0.10%
222 BRIXMOR PROPERTY 119,067 2,754,000 0.09%
223 DRESSER-RAND GROUP INC 32,261 2,747,000 0.09%
224 AETNA INC NEW 21,540 2,746,000 0.09%
225 TWENTY FIRST CENTY FOX INC 84,258 2,743,000 0.09%
226 CARLISLE COS INC 27,397 2,742,000 0.09%
227 RPM INTL INC 55,882 2,737,000 0.09%
228 ALLIANT ENERGY CORP 47,380 2,735,000 0.09%
229 MICROSEMI CORP 78,076 2,729,000 0.09%
230 PLAINS ALL AMERN PIPELINE L 62,614 2,728,000 0.09%
231 CATERPILLAR INC 32,089 2,722,000 0.09%
232 COSTCO WHSL CORP NEW 20,150 2,721,000 0.09%
233 EAST WEST BANCORP INC 60,709 2,720,000 0.09%
234 CAMDEN PROPERTY TRUS 36,421 2,704,000 0.09%
235 ICICI BANK LIMITED 259,034 2,699,000 0.09%
236 TARGET CORP 33,015 2,696,000 0.09%
237 COLGATE PALMOLIVE CO 41,105 2,689,000 0.09%
238 DUKE REALTY CORP 144,703 2,688,000 0.09%
239 CAPITAL ONE FINL CORP 30,438 2,677,000 0.09%
240 DANAHER CORP DEL 31,270 2,676,000 0.09%
241 JOHN BEAN TECHNOLOGIES CORP COM 71,077 2,672,000 0.09%
242 THERMO FISHER SCIENTIFIC INC 20,553 2,667,000 0.09%
243 SEI INVESTMENTS CO 54,368 2,667,000 0.09%
244 LYONDELLBASELL INDUSTRIES N 25,701 2,660,000 0.09%
245 MCKESSON CORP 11,806 2,654,000 0.09%
246 E M C CORP MASS COM 100,482 2,652,000 0.09%
247 FACTSET RESH SYS INC 16,289 2,647,000 0.09%
248 ALEX REAL ESTATE EQ 30,210 2,643,000 0.09%
249 REINSURANCE GROUP AMER INC 27,764 2,635,000 0.09%
250 DirectTV Com 28,311 2,627,000 0.09%
Page 5 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008413, 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.