GENERAL MOTORS INVESTMENT MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,057
New Positions 120
Increased Positions 330
Decreased Positions 316
Positions with Activity 646
Sold Out Positions 131
Total Mkt Value (in $ millions) 1,330

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.64%
Conglomerates 0.21%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 4.48%
Energy 3.93%
Financial 13.46%
Healthcare 6.28%
Services 45.79%
Technology 11.53%
Transportation 1.4%
Utilities 2.97%

316 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE COM 26,738 -754 (2.74) 130,946
APPLE INC COM 23,189 -5,153 (18.18) 195,028
HOST HOTELS & RESORTS INC COM 18,570 -7 (0.04) 785,550
ESSEX PPTY TR INC COM 16,467 -57 (0.35) 71,745
EXXON MOBIL CORP COM 12,983 -1,756 (11.91) 148,246
MARRIOTT INTL INC NEW CL A 11,699 -147 (1.24) 151,714
MICROSOFT CORP COM 10,389 -2,938 (22.05) 247,300
JOHNSON & JOHNSON COM 9,399 -2,154 (18.64) 91,809
JPMORGAN CHASE & CO COM 8,420 -388 (4.4) 151,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,302 -1,933 (18.89) 56,750
HCP INC COM 8,229 -1,678 (16.94) 171,615
WELLS FARGO & CO NEW COM 8,088 -1,594 (16.46) 153,289
VERIZON COMMUNICATIONS INC COM 7,955 -113 (1.4) 172,513
GENERAL ELECTRIC CO COM 7,879 -1,887 (19.32) 327,219
PROCTER & GAMBLE CO COM 7,406 -2,039 (21.58) 86,450
CHEVRON CORP NEW COM 6,998 -123 (1.73) 67,943
BANK AMER CORP COM 6,468 -524 (7.5) 419,174
HOME DEPOT INC COM 5,489 -892 (13.97) 51,007
CITIGROUP INC COM NEW 5,165 -1,114 (17.74) 108,461
GOOGLE INC CL C 5,164 -1,051 (16.91) 10,113