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Institutional Investment Manager
SWISS LIFE ASSET MANAGEMENT LTD
SWISS LIFE ASSET MANAGEMENT LTD (CIK: 0001637689). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 285 holdings with a total value of $2,851,504,877.
#
Name
Shares
Value ($)
%
Options
Notes
101 BEST BUY INC 16,550 539,696 0.02%
102 ZOETIS INC 11,332 546,429 0.02%
103 RED HAT INC 7,251 550,568 0.02%
104 ISHARES INC 14,522 553,579 0.02%
105 ISHARES TR 2,700 559,494 0.02%
106 TALEN ENERGY CORP COM 33,930 582,239 0.02%
107 WEC ENERGY GROUP INC 13,127 590,321 0.02%
108 RYDEX ETF TRUST 7,500 598,500 0.02%
109 GAP 16,075 613,583 0.02%
110 GOODYEAR TIRE & RUBR CO 20,897 630,045 0.02%
111 FISERV INC 7,617 630,916 0.02%
112 COSTCO WHSL CORP NEW 4,673 631,135 0.02%
113 LAM RESEARCH CORP 7,850 638,598 0.02%
114 WESTERN UN CO 31,548 641,371 0.02%
115 PROGRESSIVE CORP OHIO 23,103 642,956 0.02%
116 UNUM GROUP 18,001 643,536 0.02%
117 CAMPBELL SOUP CO 14,031 668,577 0.02%
118 CME GROUP INC 7,213 671,242 0.02%
119 KROGER CO 9,287 673,400 0.02%
120 ABBOTT LABS 13,722 673,476 0.02%
121 EXPRESS SCRIPTS HLDG CO 7,728 687,328 0.02%
122 FLIR SYS INC 22,475 692,680 0.02%
123 CONSOLIDATED EDISON INC 12,041 696,933 0.02%
124 ROCKWELL COLLINS INC 7,730 713,866 0.03%
125 HOSPIRA INC. 8,103 718,817 0.03%
126 ISHARES INC 9,669 719,954 0.03%
127 WESTERN DIGITAL CORP 9,432 739,657 0.03%
128 GENERAL MTRS CO 23,865 795,420 0.03%
129 DirectTV Com 8,586 796,695 0.03%
130 LINCOLN NATL CORP IND 13,508 799,944 0.03%
131 REPUBLIC SVCS INC 20,672 810,522 0.03%
132 CATERPILLAR INC 9,682 821,227 0.03%
133 VENTAS INC 13,591 844,698 0.03%
134 JUNIPER NETWORKS 32,860 853,374 0.03%
135 OMNICOM GROUP INC 12,300 854,727 0.03%
136 ARCHER DANIELS MIDLAND CO 17,822 859,377 0.03%
137 ACCENTURE PLC IRELAND 9,031 874,193 0.03%
138 DOLLAR GEN CORP NEW 11,346 882,038 0.03%
139 AUTOZONE INC 1,338 892,312 0.03%
140 ISHARES TR 23,288 896,588 0.03%
141 WATERS CORP 7,142 916,890 0.03%
142 XL Group plc 24,703 918,952 0.03%
143 KINDER MORGAN INC DEL 24,150 927,119 0.03%
144 PAYCHEX INC 19,836 929,912 0.03%
145 DR PEPPER SNAPPLE GROUP INC 13,098 954,844 0.03%
146 LILLY ELI & CO 11,491 959,384 0.03%
147 HARTFORD FINL SVCS GROUP INC 23,985 997,056 0.03%
148 Family Dollar Stores Inc 12,765 1,006,010 0.04%
149 SIGMA ALDRICH 7,255 1,010,984 0.04%
150 PEOPLES UNITED FINANCIAL INC 62,983 1,020,954 0.04%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005307, filed 2025.12.29).

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.