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) 1,337

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 3.61%
Conglomerates 0.2%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 4.49%
Energy 4.08%
Financial 13.51%
Healthcare 5.98%
Services 45.83%
Technology 11.37%
Transportation 1.4%
Utilities 2.95%

131 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 -199 Sold Out 0
ADTRAN INC COM -211 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,348 Sold Out 0
ALAMO GROUP INC COM -173 Sold Out 0
ALBEMARLE CORP COM -350 Sold Out 0
ALLIANT ENERGY CORP COM -817 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -873 Sold Out 0
AMEC PLC SPONSORED ADR -300 Sold Out 0
AMERICAN AIRLS GROUP INC COM -424 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -1,392 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -321 Sold Out 0
ANALOG DEVICES INC COM -208 Sold Out 0
ANDERSONS INC COM -313 Sold Out 0
ANSYS INC COM -1,145 Sold Out 0
ASSOCIATED BANC CORP COM -801 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -4 Sold Out 0
ATLANTIC PWR CORP COM NEW -96 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,965 Sold Out 0
BALL CORP COM -791 Sold Out 0
BARNES & NOBLE INC COM -242 Sold Out 0


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