SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$741K
3
+$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

1
+$1.07M
2
+$981K
3
+$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
American Electric Power
AEP
+$727K

Sector Composition

1 Energy 6.19%
2 Consumer Staples 6.16%
3 Healthcare 6.14%
4 Financials 5.03%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTSI icon
726
UTStarcom
UTSI
$21.9M
$0 ﹤0.01%
35
VLY icon
727
Valley National Bancorp
VLY
$6.98B
– –
-2,800
WY icon
728
Weyerhaeuser
WY
$17.4B
$0 ﹤0.01%
10
TUP
729
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
SPWR
730
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
9
YTEN
731
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
ACH
732
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
30
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
8
NBL
734
DELISTED
Noble Energy, Inc.
NBL
– –
-163
S
735
DELISTED
Sprint Corporation
S
– –
-116
UPL
736
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-925
GM.WS.B
737
DELISTED
General Motors Company
GM.WS.B
– –
-35
BWP
738
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-796
CST
739
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
GM.WS.A
740
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-35
RBY
741
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-4,350
ANR
742
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+174
AOL
743
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12
PETM
744
DELISTED
PETSMART INC
PETM
– –
-100
NPSP
745
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-373
COV
746
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-29
FRP
747
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
41
GAS
748
DELISTED
AGL Resources Inc
GAS
– –
-230
26 27 28 29
30