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 1,060
New Positions 121
Increased Positions 330
Decreased Positions 318
Positions with Activity 648
Sold Out Positions 132
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 3.27%
Capital Goods 3.73%
Conglomerates 0.22%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.61%
Energy 4.26%
Financial 14.38%
Healthcare 6.21%
Services 43.85%
Technology 12.06%
Transportation 1.42%
Utilities 2.93%

132 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM -225 Sold Out 0
ADTRAN INC COM -210 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,356 Sold Out 0
ALAMO GROUP INC COM -185 Sold Out 0
ALLIANT ENERGY CORP COM -795 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -848 Sold Out 0
AMERICAN AIRLS GROUP INC COM -418 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -1,324 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -331 Sold Out 0
ANALOG DEVICES INC COM -220 Sold Out 0
ANDERSONS INC COM -370 Sold Out 0
ANSYS INC COM -1,158 Sold Out 0
ASSOCIATED BANC CORP COM -865 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3 Sold Out 0
ATLANTIC PWR CORP COM NEW -91 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,887 Sold Out 0
BALL CORP COM -861 Sold Out 0
BARNES & NOBLE INC COM -234 Sold Out 0
BARRETT BILL CORP COM -99 Sold Out 0
BEACON ROOFING SUPPLY INC COM -193 Sold Out 0


Latest News Headlines

View All
Create your free portfolio