GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 132
New Positions 6
Increased Positions 19
Decreased Positions 75
Positions with Activity 94
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,115

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 2.41%
Conglomerates 0.16%
Consumer Cyclical
Consumer/Non-Cyclical 2.46%
Energy 1.47%
Financial 73.62%
Healthcare 1%
Services 14.96%
Technology 1.71%
Transportation
Utilities 1.47%

132 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,259,210 -15 (0) 24,431,700
US BANCORP DEL COM NEW 745,792 -9 (0) 17,490,443
WAL-MART STORES INC COM 552,391 New 7,322,251
SYMETRA FINL CORP COM 466,537 New 20,048,879
VERISK ANALYTICS INC CL A 186,645 New 3,001,200
U S G CORP COM NEW 96,728 New 3,570,614
GOLDMAN SACHS GROUP INC COM 75,669 New 431,063
SPDR S&P 500 ETF TR TR UNIT 58,299 7 .01 296,009
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 38,426 83 .22 151,320
ISHARES TR CORE S&P MCP ETF 30,124 New 216,100
DIAGEO P L C SPON ADR NEW 27,852 New 227,750
HEWLETT PACKARD CO COM 19,149 -32 (0.17) 532,800
GENERAL ELECTRIC CO COM 18,172 New 714,042
MICROSOFT CORP COM 17,247 -399 (2.26) 393,000
WELLS FARGO & CO NEW PERP PFD CNV A 16,204 New 13,275
JPMORGAN CHASE & CO COM 13,962 -76 (0.54) 238,100
PROCTER & GAMBLE CO COM 13,206 -71 (0.53) 167,910
CONOCOPHILLIPS COM 13,016 -93 (0.71) 153,650
ISHARES MSCI SINGAP ETF 12,764 -73 (0.57) 907,200
VANGUARD INDEX FDS MID CAP ETF 11,262 New 95,500