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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 (2015Q3)
Portfolio Summary: 305 holdings with a total value of $2,055,235,407.
#
Name
Shares
Value ($)
%
Options
Notes
251 BAYTEX ENERGY CORP 104,800 334,361 0.02%
252 LAS VEGAS SANDS CORP 8,700 330,916 0.02%
253 AFFILIATED MANAGERS GROUP 1,931 330,182 0.02%
254 EQUINIX INC 1,197 327,260 0.02%
255 SKYWORKS SOLUTIONS INC 3,885 327,156 0.02%
256 RAYTHEON CO 2,983 325,923 0.02%
257 TRACTOR SUPPLY CO 3,854 324,969 0.02%
258 LEGGETT &PLATT INC 7,874 324,803 0.02%
259 SNAP ON INC 2,143 323,464 0.02%
260 ISHARES INC 6,024 323,368 0.02%
261 BORGWARNER INC 7,715 320,867 0.02%
262 DISCOVER FINL SVCS 6,120 318,179 0.02%
263 PERKINELMER INC 6,897 316,986 0.02%
264 MICROCHIP TECHNOLOGY 7,337 316,151 0.02%
265 HARTFORD FINL SVCS GROUP INC 6,887 315,287 0.02%
266 DARDEN RESTAURANTS INC 4,598 315,147 0.02%
267 MARATHON OIL CORP 20,339 313,401 0.02%
268 NOBLE ENERGY INC 10,346 312,458 0.02%
269 SEALED AIR CORP NEW 6,612 309,971 0.02%
270 NORTHROP GRUMMAN CORP 1,849 306,842 0.01%
271 GLOBAL X FDS 37,038 305,564 0.01%
272 NEWELL BRANDS 7,612 302,273 0.01%
273 Dentsply Intl Inc 5,966 301,701 0.01%
274 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 9,175 297,912 0.01%
275 FLOWSERVE CORP 7,219 296,990 0.01%
276 MOHAWK INDS 1,633 296,863 0.01%
277 AVERY DENNISON CORP 5,239 296,370 0.01%
278 Spectra Energy Corp Com 11,032 290,317 0.01%
279 UNIVERSAL HLTH SVCS INC 2,311 288,436 0.01%
280 HASBRO INC 3,998 288,416 0.01%
281 DOLLAR TREE INC 4,318 287,838 0.01%
282 TRANSOCEAN LTD 22,070 285,144 0.01%
283 SHERWIN WILLIAMS CO 1,239 276,024 0.01%
284 OWENS-ILLINOIS, INC. 12,987 269,091 0.01%
285 ROYAL CARIBBEAN GROUP 2,980 265,488 0.01%
286 CBS CORP NEW 6,243 249,096 0.01%
287 D R HORTON INC 8,068 236,876 0.01%
288 VIACOM INC NEW 5,487 236,764 0.01%
289 VULCAN MATLS CO 2,602 232,098 0.01%
290 QUANTA SVCS INC 9,447 228,712 0.01%
291 COACH INC 7,903 228,634 0.01%
292 UNITED THERAPEUTICS CORP DEL 1,700 223,498 0.01%
293 EASTMAN CHEM CO 3,447 223,090 0.01%
294 MONSTER BEVERAGE CORP NEW 1,642 221,900 0.01%
295 E M C CORP MASS COM 9,049 218,623 0.01%
296 WHIRLPOOL CORP 1,454 214,116 0.01%
297 NASDAQ OMX GROUP 4,001 213,373 0.01%
298 FLUOR CORP NEW 5,016 212,428 0.01%
299 NEWS CORP CL A 16,357 206,425 0.01%
300 FREEPORT-MCMORAN INC 19,765 191,732 0.01%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005306, 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.