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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
101 THERMO FISHER SCIENTIFIC INC 28,171 4,162,000 0.15%
102 NEXTERA ENERGY INC 31,768 4,142,000 0.15%
103 EVEREST RE GROUP LTD 22,634 4,135,000 0.15%
104 CONOCOPHILLIPS 93,953 4,096,000 0.15%
105 DUKE ENERGY CORP NEW 47,567 4,081,000 0.15%
106 TIME WARNER INC 55,420 4,076,000 0.15%
107 EDISON INTL 52,300 4,062,000 0.15%
108 BROADCOM LTD 25,797 4,009,000 0.15%
109 ABBOTT LABS 101,889 4,005,000 0.15%
110 DUKE REALTY CORP 150,141 4,003,000 0.15%
111 VALERO ENERGY PARTNERS LP 84,895 3,991,000 0.15%
112 FORTUNE BRANDS HOME & SEC IN 68,412 3,965,000 0.14%
113 DU PONT E I DE NEMOURS & CO 60,816 3,940,000 0.14%
114 TESORO LOGISTICS LP 79,283 3,927,000 0.14%
115 DOW CHEM CO 78,817 3,917,000 0.14%
116 EQT MIDSTREAM PARTNERS LP 48,765 3,916,000 0.14%
117 ALLIANT ENERGY CORP 98,513 3,911,000 0.14%
118 ALBEMARLE CORP 48,728 3,864,000 0.14%
119 OCCIDENTAL PETE CORP DEL 51,037 3,856,000 0.14%
120 RESMED INC 60,792 3,844,000 0.14%
121 CARLISLE COS INC 35,866 3,790,000 0.14%
122 WESTERN GAS PARTNERS LP 74,867 3,773,000 0.14%
123 CDK GLOBAL INC 67,406 3,740,000 0.14%
124 E M C CORP MASS COM 133,850 3,636,000 0.13%
125 IDEXX LAB 38,912 3,614,000 0.13%
126 EBAY INC 154,393 3,614,000 0.13%
127 COOPER COS INC 21,006 3,604,000 0.13%
128 ATMOS ENERGY CORP 44,301 3,602,000 0.13%
129 UGI CORP NEW 79,615 3,602,000 0.13%
130 WHITEWAVE FOODS CO 76,552 3,594,000 0.13%
131 TJX COS INC NEW 46,291 3,575,000 0.13%
132 TYSON FOODS INC 53,271 3,558,000 0.13%
133 REGENCY CTRS CORP 42,372 3,549,000 0.13%
134 EOG RES INC 42,245 3,524,000 0.13%
135 KRAFT HEINZ CO 39,811 3,522,000 0.13%
136 AMERICAN EXPRESS CO 57,785 3,510,000 0.13%
137 EXPRESS SCRIPTS HLDG CO 46,275 3,507,000 0.13%
138 MID AMER APT CMNTYS INC 32,745 3,484,000 0.13%
139 ANSYS 38,290 3,475,000 0.13%
140 WESTAR ENERGY 61,479 3,448,000 0.13%
141 SALESFORCE COM INC 43,376 3,445,000 0.13%
142 RAYTHEON CO 25,182 3,423,000 0.13%
143 VALERO ENERGY CORP NEW 66,976 3,416,000 0.12%
144 SOUTHERN CO 63,634 3,413,000 0.12%
145 GARTNER INC 35,022 3,411,000 0.12%
146 VALSPAR CORP 31,553 3,409,000 0.12%
147 FORD MTR CO DEL 268,569 3,375,000 0.12%
148 BROADRIDGE FINL SOLUTIONS IN 51,587 3,364,000 0.12%
149 CAMDEN PROPERTY TRUS 37,736 3,336,000 0.12%
150 ALEX REAL ESTATE EQ 31,853 3,298,000 0.12%
Page 3 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.