Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK CHOICE (DEC 2013) FUND report as at 30 June 2013REFERENCE ENTITIES AS AT 30 JUNE 2013Others46No. Reference Entity Seniority S&P Industry Country1 AGILE PROPERTY HOLDINGS LIMITED Senior Building & Development China2 AMP GROUP HOLDINGS LIMITED Senior Insurance Australia3 AROMATICS (THAILAND) PUBLIC CO LTD Senior Chemicals & plastics Thailand4 ARVINMERITOR, INC. Senior Automotive USA5 ASSURED GUARANTY CORP. Senior Insurance USA6 AUTOZONE, INC. Senior Retailers (except food & drug) USA7 AVIS BUDGET GROUP, INC. Senior Equipment leasing USA8 BEAZER HOMES USA, INC. Senior Building & Development USA9 BHP BILLITON LIMITED Senior Nonferrous metals/minerals Australia10 BRITISH TELECOMMUNICATIONS PUBLIC Senior Telecommunications United KingdomLIMITED COMPANY11 BRUNSWICK CORPORATION Senior Leisure goods/activities/movies USA12 CAPITAL ONE BANK - SENIOR Senior Financial intermediaries USA13 CATHAY FINANCIAL HOLDING CO., LTD. Senior Insurance Taiwan14 CHAODA MODERN AGRICULTURE (HOLDINGS) Senior Food products ChinaLTD15 CITADEL FINANCE LTD. Senior Brokers, Dealers & Investment USAhouses16 CITIGROUP INC. - SENIOR Senior Financial intermediaries USA17 CNOOC LIMITED Senior Oil & gas China18 COMMONWEALTH BANK OF AUSTRALIA - Senior Financial intermediaries AustraliaSENIOR19 COMPUTER SCIENCES CORPORATION Senior Business equipment & services USA20 CONTINENTAL AG Senior Automotive Germany21 COUNTRY GARDEN HOLDINGS COMPANY Senior REITs and REOCs ChinaLIMITED22 COUNTRYWIDE HOME LOANS, INC Senior Financial intermediaries USA23 DEVELOPERS DIVERSIFIED REALTYSenior REITs and REOCs USACORPORATION24 DILLARD'S, INC. Subordinated Retailers (except food & drug) USA25 DUKE REALTY LIMITED PARTNERSHIP Senior REITs and REOCs USA26 ERP OPERATING LIMITED PARTNERSHIP Senior REITs and REOCs USA27 EXPERIAN FINANCE PLC Senior Retailers (except food & drug) United Kingdom28 FINANCIAL SECURITY ASSURANCE INC. Senior Insurance USA29 FIRST DATA CORPORATION Senior Business equipment & services USA30 FREESCALE SEMICONDUCTOR INC. Senior Electronics/electrical USA31 GANNETT CO., INC Senior Publishing USA32 GMAC LLC Senior Automotive USA33 GPT RE LIMITED AS RESPONSIBLE ENTITY OF Senior REITs and REOCs AustraliaTHE GENERAL PROPERTY TRUST34 GREENTOWN CHINA HOLDINGS LTD Senior Building & Development China35 HANNOVER RUECKVERSICHERUNG AG - Subordinated Insurance GermanySUBORDINATED36 HARRAH'S OPERATING COMPANY, INC. Senior Lodging & casinos USA37 HCP INC Senior REITs and REOCs USA