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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
201 ANTHEM INC 18,128 2,521,000 0.10%
202 IDEX CORP 30,348 2,516,000 0.10%
203 CAPITAL ONE FINL CORP 36,288 2,515,000 0.10%
204 REINSURANCE GROUP AMER INC 26,072 2,511,000 0.10%
205 MORGAN STANLEY 100,052 2,502,000 0.10%
206 RPM INTL INC 52,766 2,497,000 0.10%
207 NATIONAL RETAIL PROP 54,001 2,495,000 0.10%
208 AUTOMATIC DATA PROCESSING IN 27,802 2,494,000 0.10%
209 FACTSET RESH SYS INC 16,438 2,492,000 0.10%
210 AETNA INC NEW 21,935 2,465,000 0.10%
211 TRIMBLE INC 99,341 2,463,000 0.10%
212 CHENIERE ENERGY PARTNERS LP COMMON UNITS 84,913 2,449,000 0.10%
213 DOMINION MIDSTREAM PARTNERS 72,033 2,431,000 0.10%
214 STERIS PLC SHS USD 33,994 2,415,000 0.10%
215 MEDNAX INC 37,297 2,411,000 0.10%
216 KROGER CO 63,043 2,410,000 0.10%
217 RAYMOND JAMES FINANC 50,527 2,406,000 0.10%
218 TRAVELERS COMPANIES INC 20,571 2,402,000 0.10%
219 ARROW ELECTRONICS 37,093 2,390,000 0.10%
220 AMERICAN CAMPUS CMNTYS INC 50,736 2,390,000 0.10%
221 POLARIS INDS INC 24,181 2,382,000 0.10%
222 MANPOWER INC 29,200 2,377,000 0.10%
223 EQT GP HLDGS LP 87,543 2,361,000 0.10%
224 SEI INVESTMENTS CO 54,849 2,361,000 0.10%
225 PACKAGING CORP AMER 38,467 2,324,000 0.10%
226 AVNET INC 52,354 2,319,000 0.10%
227 EMERSON ELEC CO 42,517 2,312,000 0.10%
228 OMEGA HEALTHCARE INVS INC 65,279 2,304,000 0.10%
229 HUBBELL INC 21,578 2,286,000 0.10%
230 OGE ENERGY CORP 79,201 2,267,000 0.09%
231 PRUDENTIAL FINL INC 31,353 2,265,000 0.09%
232 ENTERGY CORP NEW 28,544 2,263,000 0.09%
233 KILROY RLTY CORP COM 36,550 2,260,000 0.09%
234 NORTHROP GRUMMAN CORP 11,418 2,260,000 0.09%
235 MCKESSON CORP 14,367 2,259,000 0.09%
236 AQUA AMERICA INC 69,970 2,227,000 0.09%
237 CIGNA CORPORATION 16,192 2,222,000 0.09%
238 INGRAM MICRO INC. CL A 61,782 2,218,000 0.09%
239 NUSTAR ENERGY LP 54,640 2,207,000 0.09%
240 Ultimate Software Group Inc 11,364 2,199,000 0.09%
241 WR BERKLEY 39,115 2,198,000 0.09%
242 SCHWAB CHARLES CORP 77,760 2,179,000 0.09%
243 STRYKER CORP 20,295 2,177,000 0.09%
244 CARTERS INC 20,620 2,173,000 0.09%
245 STEEL DYNAMICS INC 96,026 2,162,000 0.09%
246 LENNOX INTL INC 15,897 2,149,000 0.09%
247 CBOE GLOBAL MARKETS INC COM 32,701 2,136,000 0.09%
248 EXELON CORP 59,007 2,116,000 0.09%
249 CARNIVAL CORP 39,988 2,110,000 0.09%
250 XEROX CORP 188,500 2,103,000 0.09%
Page 5 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.