Dark
Light
System
Security
Montpelier Re Holdings Ltd
Montpelier Re Holdings Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 148 Institutional holders with a total value of $1,234,441,767.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BARCLAYS PLC 11,674 338,000 0.03%
102 BARINGS LLC 11,300 336,000 0.03%
103 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,969 326,000 0.03%
104 WILMINGTON TRUST CO 10,885 323,000 0.03%
105 TUDOR INVESTMENT CORP ET AL 10,600 315,000 0.03%
106 PRICE T ROWE ASSOCIATES INC /MD/ 10,300 307,000 0.02%
107 CITIGROUP INC 9,581 285,000 0.02%
108 Gotham Asset Management, LLC 9,367 279,000 0.02%
109 Freedom Investment Management, Inc. 9,263 276,000 0.02%
110 Man Investments Ltd 9,206 274,000 0.02%
111 UNITED FIRE GROUP INC 9,189 273,000 0.02%
112 ALTA CAPITAL MANAGEMENT LLC/ 9,140 272,000 0.02%
113 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,843 263,000 0.02%
114 Pine River Capital Management L.P. 8,700 259,000 0.02%
115 SAC Capital Advisors LP 8,409 250,000 0.02%
116 Nine Chapters Capital Management LLC 7,900 235,000 0.02%
117 COMMONWEALTH BANK OF AUSTRALIA 7,473 222,000 0.02%
118 COMERICA BANK 7,342 218,000 0.02%
119 A.R.T. Advisors, LLC 6,999 208,000 0.02%
120 Dynamic Technology Lab Private Ltd 6,821 203,000 0.02%
121 BlackRock Finance, Inc. 6,356 189,000 0.02%
122 ROYAL BANK OF CANADA 5,555 165,000 0.01%
123 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,200 155,000 0.01%
124 KBC Group NV 3,333 99,000 0.01%
125 HOWE & RUSLING INC 3,175 94,000 0.01%
126 PRELUDE CAPITAL MANAGEMENT, LLC 3,003 89,000 0.01%
127 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,626 78,000 0.01%
128 TEACHER RETIREMENT SYSTEM OF TEXAS 1,638 49,000 0.00%
129 Bank of Kentucky, Inc. 1,371 41,000 0.00%
130 BESSEMER GROUP INC 1,000 30,000 0.00%
131 MYCIO WEALTH PARTNERS, LLC 1,000 30,000 0.00%
132 CLEARBRIDGE, LLC 597 18,000 0.00%
133 PNC FINANCIAL SERVICES GROUP, INC. 507 15,000 0.00%
134 Advisors Preferred, LLC 493 14,671 0.00%
135 SMITH ASSET MANAGEMENT GROUP LP 435 13,000 0.00%
136 SHAPIRO ROBERT N 450 13,000 0.00%
137 Creative Planning 390 12,000 0.00%
138 LADENBURG THALMANN FINANCIAL SERVICES INC. 325 10,000 0.00%
139 BlackRock Japan Co. Ltd 222 7,000 0.00%
140 PIEDMONT INVESTMENT ADVISORS INC 229 6,815 0.00%
141 MSI Financial Services Inc 203 6,000 0.00%
142 Winslow, Evans & Crocker, Inc. 200 5,952 0.00%
143 US BANCORP \DE\ 167 5,000 0.00%
144 TOCQUEVILLE ASSET MANAGEMENT L.P. 113 3,000 0.00%
145 Tower Research Capital LLC (TRC) 95 3,000 0.00%
146 BNP PARIBAS FINANCIAL MARKETS 42 1,284 0.00%
147 FineMark National Bank & Trust 45 1,000 0.00%
148 PRIVATE TRUST CO NA 15 0 0.00%
Page 3 of 3

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.