0001362539-14-000008.txt : 20141114 0001362539-14-000008.hdr.sgml : 20141114 20141114112401 ACCESSION NUMBER: 0001362539-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWISS RE LTD CENTRAL INDEX KEY: 0001519921 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16309 FILM NUMBER: 141221608 BUSINESS ADDRESS: STREET 1: MYTHENQUAI 50/60 CITY: ZURICH STATE: V8 ZIP: 8022 BUSINESS PHONE: 41-43-285-2121 MAIL ADDRESS: STREET 1: MYTHENQUAI 50/60 CITY: ZURICH STATE: V8 ZIP: 8022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001519921 XXXXXXXX 09-30-2014 09-30-2014 SWISS RE LTD

MYTHENQUAI 50/60 ZURICH V8 8022

13F HOLDINGS REPORT 028-16309 N Claudia Cordioli 41 43 285 2326 Claudia Cordioli Zurich V8 11-14-2014 1 7 453589 false 1 0000315043 028-00472 SWISS REINSURANCE CO LTD INFORMATION TABLE 2 13F_SRL_Q3_2014.xml EVERBANK FINANCIAL COM 29977G102 1580 127643 SH SOLE 127643 0 0 NEW STAR FINANCIAL COM 65251F105 33720 3000000 SH SOLE 3000000 0 0 ISHARES MSCI EAFE COM 464287465 21673 338001 SH DFND 338001 0 0 ISHARES FLOATING COM 46429B655 50830 1000000 SH DFND 01 1000000 0 0 ISHARES MSCI EAFE COM 464287465 103233 1610000 SH DFND 01 1610000 0 0 SPDR S&P 500 ETF TR COM 78462F103 132003 670000 SH DFND 01 670000 0 0 ISHARES-EMG MKT COM 464287234 110550 2660000 SH DFND 01 2660000 0 0