GENERAL MOTORS INVESTMENT MANAGEMENT CORP Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (617) 786-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 1,140
New Positions 247
Increased Positions 572
Decreased Positions 462
Positions with Activity 1,034
Sold Out Positions 206
Total Mkt Value (in $ millions) 1,238

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.69%
Conglomerates 0.14%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.22%
Energy 5.08%
Financial 14.42%
Healthcare 6.41%
Services 42.95%
Technology 12.68%
Transportation 1.29%
Utilities 2.6%

1,140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 44,300 -1,247 (2.74) 256,275
PROLOGIS INC COM 25,616 New 628,923
VORNADO RLTY TR SH BEN INT 25,234 New 234,911
APPLE INC COM 25,081 -1,567 (5.88) 238,371
PUBLIC STORAGE COM 23,692 635 2.75 134,638
EQUITY RESIDENTIAL SH BEN INT 23,147 -294 (1.26) 341,703
VENTAS INC COM 22,960 291 1.28 342,835
BOSTON PROPERTIES INC COM 20,668 262 1.28 169,615
HOST HOTELS & RESORTS INC COM 17,831 30 .17 785,847
AVALONBAY CMNTYS INC COM 17,444 New 115,346
EXXON MOBIL CORP COM 15,902 -348 (2.14) 168,297
MICROSOFT CORP COM 14,634 -571 (3.76) 317,234
ESSEX PPTY TR INC COM 13,975 48 .35 71,994
EQUITY LIFESTYLE PPTYS INC COM 13,539 New 286,958
HEALTH CARE REIT INC COM 13,465 New 195,543
GENERAL GROWTH PPTYS INC NEW COM 12,869 100 .78 522,071
JOHNSON & JOHNSON COM 11,638 88 .76 112,849
DIGITAL RLTY TR INC COM 11,307 New 170,540
SL GREEN RLTY CORP COM 10,736 New 95,715
MARRIOTT INTL INC NEW CL A 10,644 132 1.26 153,620


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