GENERAL MOTORS INVESTMENT MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,135
New Positions 246
Increased Positions 568
Decreased Positions 461
Positions with Activity 1,029
Sold Out Positions 206
Total Mkt Value (in $ millions) 1,230

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.81%
Conglomerates 0.14%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.21%
Energy 5.65%
Financial 14.65%
Healthcare 6.27%
Services 41.6%
Technology 13.06%
Transportation 1.27%
Utilities 2.51%

206 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCESS NATL CORP COM -229 Sold Out 0
ACTUATE CORP COM -75 Sold Out 0
ADOBE SYS INC COM -464 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -1,028 Sold Out 0
AFFYMETRIX INC COM -112 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,125 Sold Out 0
ALBANY MOLECULAR RESH INC COM -289 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -886 Sold Out 0
ALON USA ENERGY INC COM -298 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -260 Sold Out 0
AMC NETWORKS INC CL A -736 Sold Out 0
AMEREN CORP COM -1,144 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -211 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -399 Sold Out 0
AMERIS BANCORP COM -313 Sold Out 0
APOLLO INVT CORP COM -567 Sold Out 0
ASSURANT INC COM -807 Sold Out 0
AVX CORP NEW COM -779 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -36 Sold Out 0
BANC CALIF INC COM -127 Sold Out 0


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