GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 22
Increased Positions 93
Decreased Positions 30
Positions with Activity 123
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,167

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 3.03%
Conglomerates 0.16%
Consumer Cyclical
Consumer/Non-Cyclical 2.55%
Energy 1.48%
Financial 72.99%
Healthcare 0.94%
Services 15.02%
Technology 1.74%
Transportation 0.01%
Utilities 1.26%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,263,376 502 .04 24,441,410
US BANCORP DEL COM NEW 730,068 192 .03 17,495,043
WAL-MART STORES INC COM 557,077 New 7,322,251
SYMETRA FINL CORP COM 470,948 New 20,048,879
VERISK ANALYTICS INC CL A 181,757 -1,106 (0.61) 2,983,050
U S G CORP COM NEW 123,026 22,871 22.84 4,385,964
GOLDMAN SACHS GROUP INC COM 79,242 New 431,063
SPDR S&P 500 ETF TR TR UNIT 70,382 11,909 20.37 356,294
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 35,348 -2,717 (7.14) 140,520
ISHARES TR CORE S&P MCP ETF 29,807 New 216,100
DIAGEO P L C SPON ADR NEW 26,055 New 227,750
HEWLETT PACKARD CO COM 19,457 825 4.43 556,400
GENERAL ELECTRIC CO COM 18,497 346 1.91 727,642
MICROSOFT CORP COM 18,000 -251 (1.37) 387,600
WELLS FARGO & CO NEW PERP PFD CNV A 15,970 New 13,275
PROCTER & GAMBLE CO COM 15,086 908 6.40 178,660
JPMORGAN CHASE & CO COM 14,902 537 3.74 247,000
CONOCOPHILLIPS COM 12,774 813 6.80 164,100
ISHARES MSCI SINGAP ETF 12,266 101 .83 914,700
PEPSICO INC COM 12,026 633 5.56 129,100