0000950123-15-008990.txt : 20150814 0000950123-15-008990.hdr.sgml : 20150814 20150813173557 ACCESSION NUMBER: 0000950123-15-008990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rampart Investment Management Company, LLC CENTRAL INDEX KEY: 0001633693 IRS NUMBER: 460579243 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16791 FILM NUMBER: 151051784 BUSINESS ADDRESS: STREET 1: 1 INTERNATIONAL PLACE STREET 2: 14TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-342-6900 MAIL ADDRESS: STREET 1: 1 INTERNATIONAL PLACE STREET 2: 14TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633693 XXXXXXXX 06-30-2015 06-30-2015 Rampart Investment Management Company, LLC
1 International Place 14th Floor Boston MA 02110
13F HOLDINGS REPORT 028-16791 N
Kevin J. Carr Senior Vice President, Legal & Assistant Secretary 860-263-4791 /s/ Kevin J. Carr Hartford CT 08-13-2015 1 16 248097 false 1 028-00085 Virtus Investment Advisers, Inc.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ISHARES IBOXX HI YD ETF 464288513 157 1770 SH SOLE 1770 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 129 1520 SH SOLE 1520 0 0 ISHARES TR CORE US AGGBD ET 464287226 350 3221 SH SOLE 3221 0 0 ISHARES TR S&P 100 ETF 464287101 5074 55855 SH OTR 1 0 55855 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13158 172051 SH OTR 1 0 172051 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 2939 SH SOLE 2939 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13956 187610 SH OTR 1 0 187610 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 235 3156 SH SOLE 3156 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13371 548448 SH OTR 1 0 548448 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212 8714 SH SOLE 8714 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13194 318700 SH OTR 1 0 318700 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 5070 SH SOLE 5070 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81465 395748 SH OTR 1 0 395748 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80525 391184 SH SOLE 391184 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25433 134679 SH OTR 1 0 134679 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403 2135 SH SOLE 2135 0 0