GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC Information

76 BATTERSON PARK ROAD, FARMINGTON, Connecticut, 06032, (860) 676-8722

Report Date: 09/30/2014

Position Statistics

Total Positions 150
New Positions 3
Increased Positions 18
Decreased Positions 81
Positions with Activity 99
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,410

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 2.85%
Conglomerates 0.14%
Consumer Cyclical
Consumer/Non-Cyclical 2.48%
Energy 1.12%
Financial 72.84%
Healthcare 0.89%
Services 16.1%
Technology 1.75%
Transportation 0.01%
Utilities 1.26%

150 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,350,906 -216 (0.02) 24,437,510
US BANCORP DEL COM NEW 800,068 -156 (0.02) 17,491,643
WAL-MART STORES INC COM 636,377 New 7,322,251
SYMETRA FINL CORP COM 472,753 New 20,048,879
VERISK ANALYTICS INC CL A 193,182 New 2,983,050
U S G CORP COM NEW 122,456 New 4,385,964
GOLDMAN SACHS GROUP INC COM 84,251 New 431,063
SPDR S&P 500 ETF TR TR UNIT 68,727 -5,539 (7.46) 329,719
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 37,179 -280 (0.75) 139,470
ISHARES TR CORE S&P MCP ETF 31,313 -293 (0.93) 214,100
DIAGEO P L C SPON ADR NEW 26,578 New 227,750
HEWLETT PACKARD CO COM 21,933 -712 (3.15) 538,900
GENERAL ELECTRIC CO COM 18,759 New 727,642
MICROSOFT CORP COM 17,620 -938 (5.06) 368,000
WELLS FARGO & CO NEW PERP PFD CNV A 15,982 New 13,275
PROCTER & GAMBLE CO COM 15,847 -850 (5.09) 169,560
JPMORGAN CHASE & CO COM 14,643 -807 (5.22) 234,100
CISCO SYS INC COM 13,582 1,168 9.41 479,100
TARGET CORP COM 12,693 -413 (3.15) 169,100
MEAD JOHNSON NUTRITION CO COM 12,283 -389 (3.07) 119,850


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