GENERAL MOTORS INVESTMENT MANAGEMENT CORP
STATE STREET BANK, QUINCY, Massachusetts, 02171, (617) 786-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,029 |
| New Positions | 115 |
| Increased Positions | 412 |
| Decreased Positions | 438 |
| Positions with Activity | 850 |
| Sold Out Positions | 217 |
| Total Mkt Value (in $ millions) |
1,117 |
Sector Weighting
| Basic Materials | 2.66% |
| Capital Goods | 3.99% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 1.99% |
| Consumer/Non-Cyclical | 5.33% |
| Energy | 6.74% |
| Financial | 14.18% |
| Healthcare | 6.92% |
| Services | 42.6% |
| Technology | 12.11% |
| Transportation | 1.16% |
| Utilities | 2.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,029 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 43,144 | -1,039 | (2.35) | 257,882 |
| VENTAS INC | COM | 24,296 | -21,079 | (46.46) | 338,995 |
| EXXON MOBIL CORP | COM | 22,791 | -1,656 | (6.77) | 247,918 |
| PROLOGIS INC | COM | 21,651 | -275 | (1.25) | 564,710 |
| PUBLIC STORAGE | COM | 20,259 | -517 | (2.49) | 132,932 |
| APPLE INC | COM | 20,168 | -2,647 | (11.6) | 46,709 |
| EQUITY RESIDENTIAL | SH BEN INT | 19,607 | -236 | (1.19) | 346,357 |
| VORNADO RLTY TR | SH BEN INT | 18,075 | -223 | (1.22) | 215,204 |
| BOSTON PROPERTIES INC | COM | 17,537 | -254 | (1.43) | 157,710 |
| AVALONBAY CMNTYS INC | COM | 15,585 | -167 | (1.06) | 115,531 |
| HCP INC | COM | 15,126 | 2,073 | 15.89 | 328,963 |
| MICROSOFT CORP | COM | 14,301 | -891 | (5.86) | 408,845 |
| GENERAL ELECTRIC CO | COM | 13,689 | -1,153 | (7.77) | 562,631 |
| CHEVRON CORP NEW | COM | 12,723 | -1,015 | (7.39) | 104,700 |
| HOST HOTELS & RESORTS INC | COM | 12,185 | 433 | 3.68 | 707,592 |
| JOHNSON & JOHNSON | COM | 11,944 | -1,293 | (9.77) | 138,306 |
| GOOGLE INC | CL A | 11,754 | -1,247 | (9.59) | 13,051 |
| INTERNATIONAL BUSINESS MACHS | COM | 11,690 | -786 | (6.3) | 57,061 |
| AT&T INC | COM | 11,542 | -593 | (4.89) | 319,100 |
| PFIZER INC | COM | 11,528 | -1,079 | (8.56) | 392,097 |
Latest News Headlines
Refinery Status: Imperial Oil to Convert Nova Scotia Refinery 11:14AM ET - Dow Jones Business News
B.O.S. Announces Entry Into a Standby Equity Distribution Agreement 11:11AM ET - GlobeNewswire
Israeli Government Approves Gas Exports 11:03AM ET - Dow Jones Business News
The First of Long Island Corporation Announces Quarterly Cash Dividend of 25 Cents Per Share 11:03AM ET - GlobeNewswire
Triangle Capital Corporation Announces Updated Investor Presentation is Available on Its Corporate 11:00AM ET - GlobeNewswire
View All