Everlake Life Insurance Co

data from 30/09/2010

Capitalization

$ 273.440 K 3.79 %

Average holding period

7 ans

Performance

$ 303.157 B 428 764.72 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Everlake Life Insurance Co

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2010/09/30 MEDTRONIC INC 1.625000% 04/15/2013 5.30% 14.482 K $ 14500000 2008/09/30 -53.000 $ -0.37 %
2010/09/30 ARCHER DANIELS .875000% 02/15/2014 4.92% 13.444 K $ 12850000 2008/09/30 1.333 K $ 11.01 %
2010/09/30 AFFILIATED MANAGERS GROU 3.950000% 4.91% 13.416 K $ 13250000 2009/09/30 478.000 $ 3.85 %
2010/09/30 AMGEN INC .375000% 02/01/2013 4.71% 12.886 K $ 13000000 2008/09/30 47.000 $ 0.37 %
2010/09/30 ALLERGAN INC 1.500000% 04/01/2026 4.68% 12.796 K $ 11200000 2006/12/31 630.000 $ 4.82 %
2010/09/30 INTEL CORP 2.950000% 12/15/2035 4.56% 12.458 K $ 12600000 2008/09/30 488.000 $ 4.08 %
2010/09/30 CAMERON INTL CORP 2.500000% 06/15/2026 4.30% 11.750 K $ 9100000 2008/09/30 1.558 K $ 15.29 %
2010/09/30 EMC CORP 1.750000% 12/01/2013 4.23% 11.561 K $ 8400000 2008/09/30 1.144 K $ 8.69 %
2010/09/30 BECKMAN COULTER INC 2.500000% 12/15/2036 4.09% 11.179 K $ 11000000 2008/09/30 -811.000 $ -6.76 %
2010/09/30 FISHER SCIENTIFIC INTL 3.250000% 3.83% 10.479 K $ 8350000 2008/09/30 -94.000 $ -0.89 %
2010/09/30 US BANCORP 1.231250% 12/11/2035 3.46% 9.471 K $ 9500000 2008/09/30 71.000 $ 0.77 %
2010/09/30 ALLEGHENY TECHNOLOGIES 4.250000% 3.45% 9.435 K $ 6950000 2009/06/30 495.000 $ 5.55 %
2010/09/30 INTL GAME TECHNOLOGY 3.250% 05/01/2014 3.42% 9.353 K $ 8600000 2010/09/30 0.000 $ 0.00 %
2010/09/30 CARNIVAL CORP 2.000000% 04/15/2021 3.35% 9.169 K $ 9000000 2008/09/30 -145.000 $ -1.57 %
2010/09/30 TRANSOCEAN INC 1.500000% 12/15/2037 3.22% 8.809 K $ 9000000 2008/09/30 820.000 $ 10.28 %
2010/09/30 TEVA PHARMACEUT FIN BV 1.750000% 3.16% 8.640 K $ 7400000 2008/09/30 167.000 $ 1.97 %
2010/09/30 NABORS INDUSTRIES INC .940000% 05/15/2011 3.08% 8.426 K $ 8500000 2008/09/30 107.000 $ 1.15 %
2010/09/30 DOMINION RESOURCES INC 2.125000% 3.07% 8.388 K $ 6840000 2008/09/30 770.000 $ 10.11 %
2010/09/30 NEWMONT MINING CORP 1.625000% 07/15/2017 2.56% 7.006 K $ 4750000 2010/03/31 160.000 $ 2.34 %
2010/09/30 LABORATORY CORP AMERICA HOLDINGS 2.41% 6.582 K $ 6246000 2008/09/30 226.000 $ 3.57 %
2010/09/30 ALZA CORP 0% 07/28/2020 2.39% 6.534 K $ 7250000 2006/12/31 307.000 $ 3.45 %
2010/09/30 DANAHER CORP 0% 01/22/2021 2.16% 5.900 K $ 5000000 2008/09/30 1.042 K $ 9.13 %
2010/09/30 OLD REPUBLIC INTL CORP 8.000000% 2.14% 5.856 K $ 4500000 2010/03/31 511.000 $ 9.58 %
2010/09/30 NASDAQ STOCK MARKET INC 2.500000% 1.73% 4.734 K $ 4800000 2009/06/30 179.000 $ 3.95 %
2010/09/30 RAYONIER TRS HOLDINGS IN 3.750000% 1.60% 4.375 K $ 4000000 2008/09/30 240.000 $ 5.80 %
2010/09/30 TEVA PHARMACEUT FIN LLC .250000% 1.51% 4.141 K $ 2700000 2008/09/30 70.000 $ 1.74 %
2010/09/30 JEFFERIES GROUP INC 3.875000% 11/01/2029 1.47% 4.025 K $ 4000000 2009/12/31 205.000 $ 7.31 %
2010/09/30 NEWMONT MINING CORP 1.250000% 07/15/2014 1.32% 3.604 K $ 2475000 2010/03/31 108.000 $ 2.18 %
2010/09/30 INVITROGEN CORPORATION 3.250000% 1.22% 3.341 K $ 3000000 2010/09/30 0.000 $ 0.00 %
2010/09/30 SPY SPDR S&P 500 ETF TRUST 1.21% 3.305 K $ 28964 2009/06/30 288.994 K $ 10 570.41 %
2010/09/30 STANLEY BLACK & DECKER I 05/17/2012 1.18% 3.216 K $ 2875000 2010/06/30 76.000 $ 3.53 %
2010/09/30 TJX TJX COMPANIES INC 0.82% 2.232 K $ 50000 2009/12/31 134.000 K $ 6 387.04 %
2010/09/30 BEST BUY 2.250000% 01/15/2022 0.80% 2.193 K $ 2000000 2008/09/30 118.000 $ 5.69 %
2010/09/30 SYMANTEC CORP 1.000000% 06/15/2013 0.59% 1.614 K $ 1500000 2010/09/30 0.000 $ 0.00 %
2010/09/30 HCC INSURANCE HOLDINGS INC 0.53% 1.457 K $ 55827 2010/03/31 74.000 $ 5.43 %
2010/09/30 CHESAPEAKE ENERGY CORP 2.250000% 0.42% 1.153 K $ 1500000 2008/09/30 71.000 $ 6.56 %
2010/09/30 CMS ENERGY CORP 2.875000% 12/01/2024 0.38% 1.042 K $ 750000 2008/09/30 169.000 $ 19.49 %
2010/09/30 MYLAN LABORATORIES INC 1.250000% 0.38% 1.036 K $ 1000000 2008/09/30 41.000 $ 4.12 %
2010/09/30 INGERSOLL-RAND CO LTD 4.500000% 0.37% 1.019 K $ 500000 2009/06/30 36.000 $ 3.66 %
2010/09/30 HOLOGIC INC 2.000000% 12/15/2037 0.34% 925.000 $ 1000000 2008/09/30 74.000 $ 8.70 %
2010/09/30 HELIX ENERGY SOLUTIONS 3.250000% 0.34% 921.000 $ 1000000 2010/06/30 56.000 $ 6.47 %
2010/09/30 COSTCO WHOLESALE CORP 0% 08/19/2017 0.17% 468.000 $ 320000 2008/09/30 69.000 $ 17.59 %
2010/09/30 FLUOR CORP 1.500000% 02/15/2024 0.11% 311.000 $ 175000 2008/09/30 42.000 $ 16.04 %
2010/09/30 SLB SCHLUMBERGER LTD 0.11% 308.000 $ 5000 2010/06/30 31.349 K $ 11 317.69 %
2010/09/30 D DOMINION RES INC VA 0.00% 0.000 $ 0 2009/03/31 0.000 $ 0.00 %
2010/09/30 DST SYSTEMS INC 4.125000% 08/15/2023 0.00% 0.000 $ 0 2009/03/31 0.000 $ 0.00 %
2010/09/30 HENRY SCHEIN INC 3.000000% 08/15/2034 0.00% 0.000 $ 0 2009/03/31 0.000 $ 0.00 %