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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 (2016Q1)
Portfolio Summary: 996 holdings with a total value of $2,405,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MID AMER APT CMNTYS INC 29,895 3,057,000 0.13%
152 SYNOPSYS INC 62,948 3,050,000 0.13%
153 WABTEC CORP 38,263 3,034,000 0.13%
154 RAYTHEON CO 24,689 3,028,000 0.13%
155 TYSON FOODS INC 45,135 3,009,000 0.13%
156 KIMBERLY CLARK CORP 22,365 3,009,000 0.13%
157 ATMOS ENERGY CORP 40,263 2,990,000 0.12%
158 KRAFT HEINZ CO 37,816 2,971,000 0.12%
159 COOPER COS INC 19,280 2,969,000 0.12%
160 CDK GLOBAL INC 63,229 2,944,000 0.12%
161 EDISON INTL 40,870 2,938,000 0.12%
162 GARTNER INC 32,859 2,937,000 0.12%
163 SALESFORCE COM INC 39,598 2,923,000 0.12%
164 SOUTHERN CO 56,431 2,920,000 0.12%
165 CAMDEN PROPERTY TRUS 34,448 2,897,000 0.12%
166 BLACKROCK INC 8,420 2,868,000 0.12%
167 CATERPILLAR INC 37,311 2,855,000 0.12%
168 ALBEMARLE CORP 44,499 2,845,000 0.12%
169 GENERAL MTRS CO 90,411 2,842,000 0.12%
170 WHITEWAVE FOODS CO 69,882 2,841,000 0.12%
171 NETFLIX INC 27,651 2,828,000 0.12%
172 IDEXX LAB 36,076 2,825,000 0.12%
173 DOMINION ENERGY INC 37,401 2,810,000 0.12%
174 REGENCY CTRS CORP 37,345 2,796,000 0.12%
175 BROADRIDGE FINL SOLUTIONS IN 47,031 2,789,000 0.12%
176 CADENCE DESIGN SYSTEM INC 117,985 2,781,000 0.12%
177 WESTAR ENERGY 56,053 2,780,000 0.12%
178 WILLIAMS PARTNERS L P NEW 135,741 2,776,000 0.12%
179 REYNOLDS AMERICAN INC 54,958 2,765,000 0.11%
180 UGI CORP NEW 68,387 2,756,000 0.11%
181 FEDEX CORP 16,935 2,755,000 0.11%
182 PAYPAL HLDGS INC 71,312 2,753,000 0.11%
183 Ashland Inc New 24,947 2,742,000 0.11%
184 SIGNATURE BANK 19,954 2,715,000 0.11%
185 MSCI INC 36,649 2,715,000 0.11%
186 GENESIS ENERGY LP COM UNITS NPV 85,268 2,711,000 0.11%
187 AMERICAN TOWER CORP NEW 26,338 2,697,000 0.11%
188 GENERAL MLS INC 42,557 2,696,000 0.11%
189 HENRY JACK & ASSOC INC 31,701 2,681,000 0.11%
190 BANK NEW YORK MELLON CORP 72,715 2,678,000 0.11%
191 DOMINOS PIZZA INC 20,173 2,660,000 0.11%
192 JETBLUE AIRWAYS CORP 124,978 2,640,000 0.11%
193 PHILLIPS 66 30,448 2,636,000 0.11%
194 ALEX REAL ESTATE EQ 28,752 2,613,000 0.11%
195 PUBLIC STORAGE 9,466 2,611,000 0.11%
196 EATON CORP PLC 41,606 2,602,000 0.11%
197 TELEFLEX INC 16,500 2,590,000 0.11%
198 CARLISLE COS INC 25,781 2,564,000 0.11%
199 HOLLYFRONTIER CORP 72,540 2,562,000 0.11%
200 UNITED THERAPEUTICS CORP DEL 22,791 2,540,000 0.11%
Page 4 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016273, filed 2016.05.06).

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.