GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 4
Increased Positions 44
Decreased Positions 68
Positions with Activity 112
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,917

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 3.39%
Conglomerates 0.07%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.31%
Energy 0.54%
Financial 78.68%
Healthcare 0.7%
Services 13.09%
Technology 0.82%
Transportation 0.01%
Utilities 0.94%

181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,242,763 -954 (0.08) 24,372,677
US BANCORP DEL COM NEW 702,306 -62 (0.01) 17,439,920
SYMETRA FINL CORP COM 630,938 New 20,048,879
WAL-MART STORES INC COM 467,306 New 7,322,251
VERISK ANALYTICS INC COM 213,527 New 2,983,050
U S G CORP COM NEW 129,956 New 4,385,964
GOLDMAN SACHS GROUP INC COM 78,505 New 431,063
SPDR S&P 500 ETF TR TR UNIT 63,931 -1,194 (1.83) 333,371
DIAGEO P L C SPON ADR NEW 23,674 New 229,070
GENERAL ELECTRIC CO COM 20,309 2,187 12.07 850,442
WELLS FARGO & CO NEW PERP PFD CNV A 15,638 New 13,275
ISHARES TR SELECT DIVID ETF 13,834 New 193,650
WISDOMTREE TR EUROPE HEDGED EQ 10,703 846 8.58 191,987
BANK AMER CORP 7.25%CNV PFD L 10,420 New 9,435
POWERSHARES ETF TRUST II SENIOR LN PORT 9,339 New 400,650
MICROSOFT CORP COM 8,185 -96 (1.16) 195,708
CISCO SYS INC COM 7,745 -58 (0.74) 308,313
JPMORGAN CHASE & CO COM 7,737 -111 (1.41) 125,914
ISHARES IBOXX HI YD ETF 6,844 New 79,975
VANGUARD INDEX FDS TOTAL STK MKT 6,776 New 68,300