PHOENIX COMPANIES INC [Rocket]

Holdings

PHOENIX COMPANIES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL ELECTRIC CO	GE	Common	9,300	-66,176,085	270,165	-1,767,029,835	0.18		Hist	06/30/2002
HILB ROGAL & HOBBS CO	HRH	Common	1,735,934	-52,242,690	78,551,017	-1,651,532,984	52.32		Hist	06/30/2002
CITIGROUP INC	C	Common	13,896	-69,828,961	538,468	-1,409,858,472	0.36		Hist	06/30/2002
MICROSOFT CORP	MSFT	Common	7,140	-76,377,887	390,558	-1,266,149,442	0.26		Hist	06/30/2002
Argo Group International Holdings, Ltd.	AGII	Common	1,131,700	-26,029,100	26,255,440	-1,105,444,560	17.49		Hist	06/30/2002
EXXON MOBIL CORP	XOM	Common	14,250	-47,247,639	583,110	-1,077,716,890	0.39		Hist	06/30/2002
TIME WARNER INC.	TWX	Common	12,150	-24,860,555	178,727	-1,051,521,274	0.12		Hist	06/30/2002
Encompass Health Corp	HLS	Common	14,300	-12,316,655	182,897	-859,117,103	0.12		Hist	06/30/2002
AT&T INC.	T	Common	6,200	-31,420,936	189,100	-839,210,900	0.13		Hist	06/30/2002
WELLS FARGO & COMPANY/MN	WFC	Common	5,136	-34,304,942	257,108	-694,278,892	0.17		Hist	06/30/2002
AMERICAN INTERNATIONAL GROUP, INC.	AIG	Common	6,325	-49,744,305	431,555	-689,208,445	0.29		Hist	06/30/2002
VERIZON COMMUNICATIONS INC	VZ	Common	8,009	-31,371,251	321,561	-686,987,439	0.21		Hist	06/30/2002
Walmart Inc.	WMT	Common	4,112	-40,536,199	226,175	-661,223,825	0.15		Hist	06/30/2002
Paramount Global	CBS	Common	4,605	-30,236,561	204,324	-625,000,676	0.14		Hist	06/30/2002
JPMORGAN CHASE & CO	JPM	Common	6,000	-21,651,375	203,520	-607,296,480	0.14		Hist	06/30/2002
PEPSICO INC	PEP	Common	4,368	-31,025,180	210,530	-602,304,970	0.14		Hist	06/30/2002
BANK OF AMERICA CORP /DE/	BAC	Common	6,725	-38,553,813	473,171	-566,426,829	0.32		Hist	06/30/2002
FOUR SEASONS HOTELS INC		Common	347,103	-24,101,174	16,279,131	-503,123,869	10.84		Hist	06/30/2002
CHEVRON CORP	CVX	Common	2,700	-42,397,119	238,950	-469,461,050	0.16		Hist	06/30/2002
CAPITAL ONE, NATIONAL ASSOCIATION	HIB	Common	11,000	-8,545,800	217,690	-447,782,310	0.14		Hist	06/30/2002
AMBAC FINANCIAL GROUP INC	ABK	Common	4,200	-20,987,506	282,240	-355,087,760	0.19		Hist	06/30/2002
COMERICA INC /NEW/	CMA	Common	5,000	-20,937,179	307,000	-334,393,000	0.20		Hist	06/30/2002
GENERAL DYNAMICS CORP	GD	Common	1,920	-28,784,360	204,192	-306,195,808	0.14		Hist	06/30/2002
JOHNSON & JOHNSON	JNJ	Common	6,000	-19,569,930	313,560	-301,086,440	0.21		Hist	06/30/2002
SPDR S&P 500 ETF TRUST	SPY	Common	4,800	-29,140,540	475,008	-254,024,992	0.32		Hist	06/30/2002
US BANCORP \DE\	USB	Common	10,540	-4,521,516	246,109	-200,553,891	0.16		Hist	06/30/2002
MEDTRONIC INC	MDT	Common	53,453	-8,674,699	2,290,461	-190,767,539	1.53		Hist	06/30/2002
BECKMAN COULTER INC	BEC	Common	5,275	-9,492,468	263,223	-185,711,778	0.18		Hist	06/30/2002
RAYTHEON TECHNOLOGIES CORP	UTX	Common	3,145	-10,703,915	213,546	-144,086,455	0.14		Hist	06/30/2002
WELLPOINT HEALTH NETWORKS INC		Common	2,860	-4,922,014	222,537	-77,127,463	0.15		Hist	06/30/2002
JEFFERSON PILOT CORP	JP	Common	4,490	-2,664,273	211,030	-53,078,970	0.14		Hist	06/30/2002
PEPSI BOTTLING GROUP INC	PBG	Common	7,375	-1,213,689	227,150	-46,972,850	0.15		Hist	06/30/2002
GYMBOREE CORP	GYMB	Common	14,320	-617,275	229,406	-42,590,594	0.15		Hist	06/30/2002
CROWN CASTLE INC.	CCI	Common	40,000	-224,400	157,200	-39,842,800	0.10		Hist	06/30/2002
ITT INC.	ITT	Common	4,500	-2,140,436	317,700	-33,707,300	0.21		Hist	06/30/2002
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