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) 4,270

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 3.08%
Conglomerates 0.16%
Consumer Cyclical
Consumer/Non-Cyclical 2.54%
Energy 1.48%
Financial 73.25%
Healthcare 0.94%
Services 14.72%
Technology 1.74%
Transportation 0.01%
Utilities 1.24%

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 1,301,261 517 .04 24,441,410
US BANCORP DEL COM NEW 752,812 198 .03 17,495,043
WAL-MART STORES INC COM 558,102 New 7,322,251
SYMETRA FINL CORP COM 476,762 New 20,048,879
VERISK ANALYTICS INC CL A 192,824 -1,173 (0.61) 2,983,050
U S G CORP COM NEW 128,246 23,841 22.84 4,385,964
GOLDMAN SACHS GROUP INC COM 80,992 New 431,063
SPDR S&P 500 ETF TR TR UNIT 71,907 12,167 20.37 356,294
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 36,558 -2,810 (7.14) 140,520
ISHARES TR CORE S&P MCP ETF 30,866 New 216,100
DIAGEO P L C SPON ADR NEW 27,578 New 227,750
HEWLETT PACKARD CO COM 20,592 873 4.43 556,400
GENERAL ELECTRIC CO COM 19,071 356 1.91 727,642
MICROSOFT CORP COM 18,093 -252 (1.37) 387,600
WELLS FARGO & CO NEW PERP PFD CNV A 15,932 New 13,275
JPMORGAN CHASE & CO COM 15,146 546 3.74 247,000
PROCTER & GAMBLE CO COM 15,041 905 6.40 178,660
CONOCOPHILLIPS COM 13,123 836 6.80 164,100
ISHARES MSCI SINGAP ETF 12,394 102 .83 914,700
MEAD JOHNSON NUTRITION CO COM 12,110 509 4.39 123,650