SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
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
+$1.1M
2
+$710K
3
+$593K
4
PM icon
Philip Morris
PM
+$505K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$479K

Top Sells

1
+$1.03M
2
+$980K
3
+$873K
4
KMI icon
Kinder Morgan
KMI
+$873K
5
AEP icon
American Electric Power
AEP
+$689K

Sector Composition

1 Energy 6.19%
2 Consumer Staples 6.16%
3 Healthcare 6.14%
4 Financials 4.98%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
9
WPS
728
DELISTED
iShares International Developed Property ETF
WPS
– –
-225
YTEN
729
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
ACH
730
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
30
DISCK
731
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
8
NBL
732
DELISTED
Noble Energy, Inc.
NBL
– –
-163
S
733
DELISTED
Sprint Corporation
S
– –
-116
UPL
734
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-925
GM.WS.B
735
DELISTED
General Motors Company
GM.WS.B
– –
-35
BWP
736
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-796
CST
737
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
GM.WS.A
738
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-35
SSE
739
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
PCL
740
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-50
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