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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 (2016Q2)
Portfolio Summary: 1,022 holdings with a total value of $2,735,657,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 KIMBERLY CLARK CORP 23,988 3,298,000 0.12%
152 ALCOA INC 100,000 3,286,000 0.12%
153 EMERSON ELEC CO 62,821 3,277,000 0.12%
154 METLIFE INC 81,487 3,246,000 0.12%
155 REYNOLDS AMERICAN INC 59,918 3,231,000 0.12%
156 AMERICAN TOWER CORP NEW 28,397 3,226,000 0.12%
157 CADENCE DESIGN SYSTEM INC 132,558 3,221,000 0.12%
158 DOMINION ENERGY INC 41,295 3,217,000 0.12%
159 TELEFLEX INC 18,065 3,203,000 0.12%
160 GENESIS ENERGY LP COM UNITS NPV 82,910 3,181,000 0.12%
161 NATIONAL RETAIL PPTYS INC 61,228 3,167,000 0.12%
162 NEW YORK CMNTY BANCORP INC 211,129 3,165,000 0.12%
163 Ashland Inc New 27,445 3,150,000 0.12%
164 BLACKROCK INC 9,159 3,137,000 0.11%
165 RPM INTL INC 62,562 3,125,000 0.11%
166 MONSANTO CO NEW 30,022 3,105,000 0.11%
167 NVR INC 1,715 3,054,000 0.11%
168 CATERPILLAR INC 40,254 3,052,000 0.11%
169 TRAVELERS COMPANIES INC 25,407 3,025,000 0.11%
170 AMERICAN CAMPUS CMNTYS INC 56,565 2,990,000 0.11%
171 HENRY JACK & ASSOC INC 34,234 2,987,000 0.11%
172 MSCI INC 38,594 2,978,000 0.11%
173 COMPUTER SCIENCES CORP 59,940 2,977,000 0.11%
174 BANK NEW YORK MELLON CORP 76,293 2,965,000 0.11%
175 MEDNAX INC 40,720 2,949,000 0.11%
176 TARGET CORP 41,514 2,898,000 0.11%
177 SIGNATURE BANK 23,125 2,889,000 0.11%
178 FACTSET RESH SYS INC 17,881 2,887,000 0.11%
179 AETNA INC NEW 23,531 2,875,000 0.11%
180 SEI INVESTMENTS CO 59,674 2,871,000 0.10%
181 EATON CORP PLC 47,883 2,860,000 0.10%
182 A O SMITH 32,421 2,857,000 0.10%
183 MORGAN STANLEY 109,825 2,853,000 0.10%
184 MCKESSON CORP 15,239 2,844,000 0.10%
185 DOMINOS PIZZA INC 21,627 2,842,000 0.10%
186 OGE ENERGY CORP 86,692 2,840,000 0.10%
187 AMERIPRISE FINL INC 31,276 2,810,000 0.10%
188 PAYPAL HLDGS INC 76,887 2,807,000 0.10%
189 WABTEC CORP 39,907 2,802,000 0.10%
190 NORTHROP GRUMMAN CORP 12,485 2,775,000 0.10%
191 REINSURANCE GROUP AMER INC 28,313 2,746,000 0.10%
192 RAYMOND JAMES FINANC 55,580 2,740,000 0.10%
193 AQUA AMERICA INC 76,854 2,740,000 0.10%
194 GENERAL MTRS CO 96,805 2,739,000 0.10%
195 PACKAGING CORP AMER 40,914 2,738,000 0.10%
196 GENERAL MLS INC 38,353 2,735,000 0.10%
197 NETFLIX INC 29,836 2,730,000 0.10%
198 PUBLIC STORAGE 10,640 2,720,000 0.10%
199 NUSTAR ENERGY LP 54,340 2,706,000 0.10%
200 AUTOMATIC DATA PROCESSING IN 29,461 2,706,000 0.10%
Page 4 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019716, filed 2016.08.12).

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.