GENERAL MOTORS INVESTMENT MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,040
New Positions 105
Increased Positions 278
Decreased Positions 745
Positions with Activity 1,023
Sold Out Positions 148
Total Mkt Value (in $ millions) 1,224

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.6%
Conglomerates 0.05%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.52%
Energy 6.32%
Financial 13.98%
Healthcare 6.86%
Services 42.61%
Technology 12.12%
Transportation 1.25%
Utilities 2.49%

745 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 44,527 -251 (0.56) 263,491
VORNADO RLTY TR SH BEN INT 25,032 -317 (1.25) 234,911
APPLE INC COM 24,116 -2,789 (10.37) 253,267
PUBLIC STORAGE COM 22,447 -102 (0.45) 131,029
BOSTON PROPERTIES INC COM 19,999 -266 (1.32) 167,465
EXXON MOBIL CORP COM 17,498 -2,234 (11.32) 171,984
MICROSOFT CORP COM 13,873 -1,529 (9.93) 329,615
GENERAL GROWTH PPTYS INC NEW COM 12,365 -125 (1) 518,016
JOHNSON & JOHNSON COM 11,771 -1,536 (11.54) 111,997
GENERAL ELECTRIC CO COM 10,930 -1,386 (11.25) 411,694
WELLS FARGO & CO NEW COM 9,777 -1,297 (11.72) 189,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,142 -1,173 (11.37) 71,073
PROCTER & GAMBLE CO COM 8,919 -335 (3.62) 109,894
CHEVRON CORP NEW COM 8,818 -1,550 (14.95) 68,636
JPMORGAN CHASE & CO COM 8,680 -1,164 (11.82) 155,560
HCP INC COM 8,469 -4,544 (34.92) 205,557
PFIZER INC COM 8,093 -1,392 (14.68) 269,147
INTERNATIONAL BUSINESS MACHS COM 7,154 -1,837 (20.43) 38,052
AT&T INC COM 7,001 -2,117 (23.22) 195,766
BANK OF AMERICA CORPORATION COM 6,920 -958 (12.16) 449,965


Create your free portfolio