GENERAL MOTORS INVESTMENT MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,085
New Positions 169
Increased Positions 313
Decreased Positions 480
Positions with Activity 793
Sold Out Positions 119
Total Mkt Value (in $ millions) 1,122

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.29%
Conglomerates 0.22%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 3.63%
Energy 3.4%
Financial 13.97%
Healthcare 6.22%
Services 48.47%
Technology 10.29%
Transportation 1.31%
Utilities 2.66%

1,085 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 48,767 -263 (0.54) 260,478
PUBLIC STORAGE COM 27,326 459 1.71 133,181
EQUITY RESIDENTIAL SH BEN INT 25,861 242 .95 345,693
PROLOGIS INC COM 25,800 260 1.02 635,316
BOSTON PROPERTIES INC COM 24,583 -26 (0.1) 199,408
VENTAS INC COM 23,012 -179 (0.77) 342,999
VORNADO RLTY TR SH BEN INT 22,916 -293 (1.26) 234,911
AVALONBAY CMNTYS INC COM 19,879 New 115,346
APPLE INC COM 18,059 -4,843 (21.15) 148,877
EQUITY LIFESTYLE PPTYS INC COM 16,609 -1,045 (5.92) 286,958
ESSEX PPTY TR INC COM 16,136 New 71,745
HOST HOTELS & RESORTS INC COM 15,050 -174 (1.14) 776,590
GENERAL GROWTH PPTYS INC NEW COM 14,673 451 3.17 540,633
HEALTH CARE REIT INC COM 13,883 318 2.35 200,131
SL GREEN RLTY CORP COM 11,062 41 .37 96,070
MARRIOTT INTL INC NEW CL A 11,016 New 151,714
DIGITAL RLTY TR INC COM 10,961 New 170,540
FEDERAL REALTY INVT TR SH BEN INT NEW 10,640 New 77,787
STARWOOD HOTELS&RESORTS WRLDWD COM 9,415 -440 (4.46) 118,483
MICROSOFT CORP COM 9,241 -2,308 (19.99) 197,871