GENERAL MOTORS INVESTMENT MANAGEMENT CORP
STATE STREET BANK, QUINCY, Massachusetts, 02171, (617) 786-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,032 |
| New Positions | 115 |
| Increased Positions | 413 |
| Decreased Positions | 438 |
| Positions with Activity | 851 |
| Sold Out Positions | 217 |
| Total Mkt Value (in $ millions) |
1,153 |
Sector Weighting
| Basic Materials | 2.61% |
| Capital Goods | 3.85% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 1.9% |
| Consumer/Non-Cyclical | 5.25% |
| Energy | 6.71% |
| Financial | 13.62% |
| Healthcare | 6.69% |
| Services | 44.2% |
| Technology | 11.73% |
| Transportation | 1.14% |
| Utilities | 2.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,032 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EBAY INC | COM | 2,544 | -928 | (26.72) | 46,290 |
| TIME WARNER INC | COM NEW | 2,537 | 753 | 42.18 | 41,957 |
| FORD MTR CO DEL | COM PAR $0.01 | 2,511 | 420 | 20.10 | 167,991 |
| MONSANTO CO NEW | COM | 2,473 | 840 | 51.42 | 23,199 |
| US BANCORP DEL | COM NEW | 2,463 | -1,278 | (34.16) | 69,794 |
| MEDTRONIC INC | COM | 2,431 | 417 | 20.73 | 46,429 |
| MONDELEZ INTL INC | CL A | 2,415 | 832 | 52.61 | 77,881 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2,398 | 872 | 57.08 | 28,930 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 2,379 | -2,487 | (51.11) | 86,093 |
| ABBOTT LABS | COM | 2,344 | -1,089 | (31.73) | 62,131 |
| CATERPILLAR INC DEL | COM | 2,234 | -777 | (25.79) | 25,362 |
| NIKE INC | CL B | 2,231 | 1,048 | 88.63 | 34,202 |
| E M C CORP MASS | COM | 2,228 | -745 | (25.05) | 92,459 |
| DU PONT E I DE NEMOURS & CO | COM | 2,123 | 621 | 41.30 | 37,654 |
| EMERSON ELEC CO | COM | 2,023 | 931 | 85.21 | 34,422 |
| HALLIBURTON CO | COM | 1,984 | 992 | 100.03 | 44,256 |
| PHILLIPS 66 | COM | 1,928 | 320 | 19.89 | 29,477 |
| TJX COS INC NEW | COM | 1,922 | 418 | 27.75 | 37,169 |
| HEWLETT PACKARD CO | COM | 1,920 | 800 | 71.51 | 90,950 |
| MORGAN STANLEY | COM NEW | 1,849 | 817 | 79.22 | 73,611 |
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