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 149
New Positions 3
Increased Positions 18
Decreased Positions 81
Positions with Activity 99
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,256

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 3.19%
Conglomerates 0.14%
Consumer Cyclical
Consumer/Non-Cyclical 2.55%
Energy 1.13%
Financial 71.56%
Healthcare 0.72%
Services 16.78%
Technology 1.67%
Transportation 0.01%
Utilities 1.33%

149 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 1,294,455 -207 (0.02) 24,437,510
US BANCORP DEL COM NEW 751,791 -146 (0.02) 17,491,643
WAL-MART STORES INC COM 640,917 New 7,322,251
SYMETRA FINL CORP COM 425,838 New 20,048,879
VERISK ANALYTICS INC CL A 191,795 New 2,983,050
U S G CORP COM NEW 132,632 New 4,385,964
GOLDMAN SACHS GROUP INC COM 76,078 New 431,063
SPDR S&P 500 ETF TR TR UNIT 66,847 -5,388 (7.46) 329,719
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 37,082 -279 (0.75) 139,470
ISHARES TR CORE S&P MCP ETF 31,220 -292 (0.93) 214,100
DIAGEO P L C SPON ADR NEW 26,900 New 227,750
HEWLETT PACKARD CO COM 20,133 -654 (3.15) 538,900
GENERAL ELECTRIC CO COM 17,740 New 727,642
WELLS FARGO & CO NEW PERP PFD CNV A 16,478 New 13,275
MICROSOFT CORP COM 15,699 -836 (5.06) 368,000
PROCTER & GAMBLE CO COM 14,665 -787 (5.09) 169,560
JPMORGAN CHASE & CO COM 13,156 -725 (5.22) 234,100
CISCO SYS INC COM 12,888 1,108 9.41 479,100
TARGET CORP COM 12,642 -411 (3.15) 169,100
MEAD JOHNSON NUTRITION CO COM 11,917 -378 (3.07) 119,850


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