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) 1,278

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.62%
Conglomerates 0.19%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 3.77%
Energy 3.91%
Financial 13.62%
Healthcare 6.32%
Services 46.58%
Technology 11.24%
Transportation 1.46%
Utilities 2.72%

334 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,492 -775 (3.19) 188,799
AVALONBAY CMNTYS INC COM 20,099 -342 (1.67) 115,346
EQUITY LIFESTYLE PPTYS INC COM 16,760 -68 (0.41) 305,007
EXXON MOBIL CORP COM 11,532 -1,069 (8.48) 135,673
JPMORGAN CHASE & CO COM 7,836 -1,327 (14.48) 129,344
PFIZER INC COM 7,755 -1,840 (19.18) 222,911
WELLS FARGO & CO NEW COM 6,754 -1,585 (19.01) 124,149
VERIZON COMMUNICATIONS INC COM 6,497 -1,892 (22.55) 133,608
HOME DEPOT INC COM 5,759 -35 (0.61) 50,695
CHEVRON CORP NEW COM 5,705 -1,428 (20.02) 54,343
BANK AMER CORP COM 5,690 -761 (11.79) 369,746
CITIGROUP INC COM NEW 5,569 -19 (0.34) 108,098
FACEBOOK INC CL A 5,021 -343 (6.39) 61,069
CISCO SYS INC COM 4,879 -1,485 (23.34) 177,251
GILEAD SCIENCES INC COM 4,849 -1,913 (28.29) 49,410
ORACLE CORP COM 4,641 -1,744 (27.32) 107,559
INTERNATIONAL BUSINESS MACHS COM 4,362 -905 (17.18) 27,177
CVS HEALTH CORP COM 4,314 -45 (1.03) 41,796
UNITEDHEALTH GROUP INC COM 4,197 -76 (1.77) 35,484
3M CO COM 3,857 -33 (0.84) 23,383


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