HP 2015 Annual Report Download - page 122

Table of Contents
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

The table below sets forth the fair value of plan assets by asset category within the fair value hierarchy as of October 31, 2015.
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     
              
   
Asset Category:
Equity securities
U.S. $ 1,833 $ 47 $ — $ 1,880 $ 2,851 $ 76 $ — $ 2,927 $ — $ 1 $ — $ 1
Non-U.S. 1,322 13 — 1,335 4,085 494 83 4,662 — — — —
Debt securities
Corporate — 3,238 31 3,269 — 3,352 — 3,352 — 28 — 28
Government(1) — 1,756 — 1,756 — 1,534 — 1,534 — 39 — 39
Alternative Investments
Private Equity(2) — — 1,170 1,170 — 1 70 71 — — 253 253
Hybrids(3) — — — — — 2,670 30 2,700 — — — —
Hedge Funds(4) — 388 260 648 28 125 250 403 — — — —
Real Estate Funds — — — — 464 49 571 1,084 — — — —
Insurance Group Annuity Contracts — — — — — 46 73 119 — — — —
Common Collective Trusts and 103-12
Investment Entities(5) — 756 — 756 — 7 — 7 — 59 — 59
Registered Investment Companies(6) 38 176 — 214 — 1 — 1 92 3 — 95
Cash and Cash Equivalents(7) 38 203 — 241 493 — — 493 4 3 — 7
Other(8) (224) 32 — (192) 68 14 42 124 (8) — — (8)
Total $ 3,007 $ 6,609 $ 1,461 $ 11,077 $ 7,989 $ 8,369 $ 1,119 $ 17,477 $ 88 $ 133 $ 253 $ 474
(1) Includes debt issued by national, state and local governments and agencies.
(2) Includes limited partnerships such as equity, buyout, venture capital, real estate and other similar funds that invest in the U.S. and internationally where foreign currencies are
hedged.
(3) Includes a fund that invests in both private and public equities primarily in the U.S. and the United Kingdom, as well as emerging markets across all sectors. The fund also holds
fixed income and derivative instruments to hedge interest rate and inflation risk. In addition, the fund includes units in transferable securities, collective investment schemes,
money market funds, cash and deposits.
(4) Includes limited partnerships that invest both long and short primarily in common stocks and credit, relative value, event driven equity, distressed debt and macro strategies.
Management of the hedge funds has the ability to shift investments from value to growth strategies, from small to large capitalization stocks and bonds, and from a net long
position to a net short position.
(5) Department of Labor 103-12 IE (Investment Entity) designation is for plan assets held by two or more unrelated employee benefit plans which includes limited partnerships and
venture capital partnerships.
(6) Includes publicly and privately traded Registered Investment Entities.
(7) Includes cash and cash equivalents such as short-term marketable securities.
(8) Includes primarily unsettled transactions, international insured contracts and derivative instruments. Such unsettled transactions relate primarily to fixed income securities to be
settled in the first quarter of fiscal 2016.
Source: HP INC, 10-K, December 16, 2015 Powered by Morningstar® Document Research℠
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