GENERAL MOTORS INVESTMENT MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,061
New Positions 137
Increased Positions 361
Decreased Positions 334
Positions with Activity 695
Sold Out Positions 147
Total Mkt Value (in $ millions) 1,284

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.58%
Conglomerates 0.18%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 3.82%
Energy 4.11%
Financial 13.72%
Healthcare 6.42%
Services 45.82%
Technology 11.52%
Transportation 1.46%
Utilities 2.75%

1,061 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 49,420 New 261,885
BOSTON PROPERTIES INC COM 27,521 New 199,615
PROLOGIS INC COM 26,767 New 628,923
EQUITY RESIDENTIAL SH BEN INT 26,215 58 .22 342,458
VORNADO RLTY TR SH BEN INT 25,567 323 1.28 237,919
PUBLIC STORAGE COM 25,351 New 130,946
VENTAS INC COM 25,172 New 345,674
APPLE INC COM 24,597 -812 (3.19) 188,799
AVALONBAY CMNTYS INC COM 19,755 -336 (1.67) 115,346
EQUITY LIFESTYLE PPTYS INC COM 16,824 -69 (0.41) 305,007
ESSEX PPTY TR INC COM 16,287 New 71,745
HOST HOTELS & RESORTS INC COM 16,253 New 785,550
GENERAL GROWTH PPTYS INC NEW COM 15,081 47 .31 524,007
HEALTH CARE REIT INC COM 14,834 New 195,543
MARRIOTT INTL INC NEW CL A 12,416 New 151,714
SL GREEN RLTY CORP COM 12,330 New 95,715
MICROSOFT CORP COM 11,838 New 247,300
EXXON MOBIL CORP COM 11,799 -1,093 (8.48) 135,673
DIGITAL RLTY TR INC COM 11,378 New 170,540
FEDERAL REALTY INVT TR SH BEN INT NEW 10,923 New 77,787


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