General Re - New England Asset Management

General Re - New England Asset Management as of Sept. 30, 2011

Portfolio Holdings for General Re - New England Asset Management

General Re - New England Asset Management holds 232 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 26.8 $592M 25M 24.12
Johnson & Johnson (JNJ) 19.4 $429M 6.7M 63.70
U.S. Bancorp (USB) 18.7 $413M 18M 23.54
Symetra Finl Corp 6.4 $142M 17M 8.15
Verisk Analytics (VRSK) 2.5 $56M 1.6M 34.77
Spdr S&p 500 Etf (SPY) 2.5 $56M 491k 113.15
White Mountains Insurance Gp (WTM) 1.6 $36M 89k 405.75
SPDR S&P MidCap 400 ETF (MDY) 1.4 $30M 209k 142.13
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $24M 793k 30.83
iShares S&P MidCap 400 Index (IJH) 1.1 $25M 314k 77.99
Diageo (DEO) 0.8 $17M 228k 75.93
Procter & Gamble Company (PG) 0.7 $16M 252k 63.18
iShares MSCI Japan Index 0.7 $14M 1.5M 9.46
Target Corporation (TGT) 0.6 $14M 277k 49.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $13M 13k 1032.00
International Business Machines (IBM) 0.6 $13M 73k 174.86
Mead Johnson Nutrition 0.5 $12M 170k 68.83
iShares S&P 500 Index (IVV) 0.5 $11M 100k 113.68
Southern Company (SO) 0.4 $9.4M 221k 42.37
H.J. Heinz Company 0.4 $8.9M 176k 50.48
Kohl's Corporation (KSS) 0.4 $8.4M 171k 49.10
PG&E Corporation (PCG) 0.4 $8.4M 198k 42.30
Microsoft Corporation (MSFT) 0.3 $7.7M 310k 24.89
JPMorgan Chase & Co. (JPM) 0.3 $7.7M 257k 30.12
Pepsi (PEP) 0.3 $7.7M 125k 61.90
Vanguard Mid-Cap ETF (VO) 0.3 $7.7M 118k 65.10
ConocoPhillips (COP) 0.3 $7.4M 117k 63.32
Wisconsin Energy Corporation 0.3 $6.9M 220k 31.29
Xcel Energy (XEL) 0.3 $6.7M 273k 24.69
Bank Of America Corporation preferred (BAC.PL) 0.3 $6.9M 9.0k 765.00
CMS Energy Corporation (CMS) 0.3 $6.6M 332k 19.79
Dominion Resources (D) 0.3 $6.7M 132k 50.77
American Express Company (AXP) 0.3 $6.3M 140k 44.90
Chevron Corporation (CVX) 0.3 $6.1M 66k 92.59
Walgreen Company 0.3 $6.2M 187k 32.89
Alliant Energy Corporation (LNT) 0.3 $6.3M 162k 38.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.0M 57k 105.44
Kellogg Company (K) 0.3 $5.8M 109k 53.19
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $5.7M 448k 12.70
GlaxoSmithKline 0.2 $5.5M 133k 41.29
Anheuser-Busch InBev NV (BUD) 0.2 $5.4M 102k 52.98
Medtronic 0.2 $5.2M 157k 33.24
Abbott Laboratories (ABT) 0.2 $4.8M 95k 51.14
iShares Russell 1000 Index (IWB) 0.2 $4.8M 77k 62.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.6M 132k 35.09
CVS Caremark Corporation (CVS) 0.2 $4.6M 136k 33.59
SPDR Gold Trust (GLD) 0.2 $4.3M 27k 158.06
Time Warner 0.2 $4.1M 137k 29.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.3M 73k 58.53
Advance Auto Parts (AAP) 0.2 $3.9M 67k 58.10
Vanguard Total Stock Market ETF (VTI) 0.2 $3.9M 68k 57.72
Progress Energy 0.2 $3.4M 67k 51.72
Devon Energy Corporation (DVN) 0.1 $3.3M 60k 55.44
iShares Russell 3000 Index (IWV) 0.1 $3.2M 48k 66.74
Bristol Myers Squibb (BMY) 0.1 $3.0M 96k 31.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 64k 47.77
Marathon Oil Corporation (MRO) 0.1 $3.1M 145k 21.58
Newfield Exploration 0.1 $2.9M 74k 39.69
Omni (OMC) 0.1 $2.8M 76k 36.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 84.58
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.8M 43k 64.33
Pfizer (PFE) 0.1 $2.6M 148k 17.68
iShares Russell 2000 Index (IWM) 0.1 $2.6M 41k 64.31
Apache Corporation 0.1 $2.5M 31k 80.23
FirstEnergy (FE) 0.1 $2.3M 51k 44.90
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 31k 71.01
Kraft Foods 0.1 $2.2M 66k 33.58
Altria (MO) 0.1 $2.2M 83k 25.81
Philip Morris International (PM) 0.1 $2.2M 35k 62.39
Eli Lilly & Co. (LLY) 0.1 $2.0M 55k 36.97
Ameren Corporation (AEE) 0.1 $2.1M 70k 29.77
At&t (T) 0.1 $2.0M 71k 28.52
Cisco Systems (CSCO) 0.1 $2.0M 132k 15.50
Exelon Corporation (EXC) 0.1 $2.0M 47k 42.62
Time Warner Cable 0.1 $1.7M 26k 62.66
SYSCO Corporation (SYY) 0.1 $1.8M 71k 25.90
Lockheed Martin Corporation (LMT) 0.1 $1.8M 25k 72.63
Anadarko Petroleum Corporation 0.1 $1.9M 30k 63.04
Vodafone 0.1 $1.8M 71k 25.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 17k 108.18
Hewlett-Packard Company 0.1 $1.4M 64k 22.44
iShares S&P 100 Index (OEF) 0.1 $1.5M 28k 51.44
Tyco International Ltd S hs 0.1 $1.3M 33k 40.77
Vanguard Large-Cap ETF (VV) 0.1 $1.0M 20k 51.63
Vanguard Pacific ETF (VPL) 0.1 $1.2M 24k 48.45
Paychex (PAYX) 0.0 $818k 31k 26.36
Merck & Co (MRK) 0.0 $795k 24k 32.72
Affirmative Insurance Holdings (AFFM) 0.0 $901k 570k 1.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $853k 7.0k 121.53
Nokia Corporation (NOK) 0.0 $566k 100k 5.66
Precision Castparts 0.0 $762k 4.9k 155.51
Coca-Cola Company (KO) 0.0 $534k 7.9k 67.59
McDonald's Corporation (MCD) 0.0 $439k 5.0k 87.80
Waters Corporation (WAT) 0.0 $355k 4.7k 75.53
Colgate-Palmolive Company (CL) 0.0 $390k 4.4k 88.64
Varian Medical Systems 0.0 $459k 8.8k 52.16
Toyota Motor Corporation (TM) 0.0 $356k 5.2k 68.33
Chemed Corp Com Stk (CHE) 0.0 $363k 6.6k 55.00
Barclays Bank Plc 8.125% Non C p 0.0 $462k 20k 23.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $550k 5.2k 106.73
Sony Corporation (SONY) 0.0 $122k 6.4k 19.08
Universal Health Services (UHS) 0.0 $177k 5.2k 34.04
Texas Instruments Incorporated (TXN) 0.0 $240k 9.0k 26.67
Gilead Sciences (GILD) 0.0 $186k 4.8k 38.75
Public Service Enterprise (PEG) 0.0 $327k 9.8k 33.37
National Presto Industries (NPK) 0.0 $200k 2.3k 86.96
Quest Diagnostics Incorporated (DGX) 0.0 $130k 2.7k 49.06
L-3 Communications Holdings 0.0 $124k 2.0k 62.00
Alliant Techsystems 0.0 $147k 2.7k 54.44
Simon Property (SPG) 0.0 $115k 1.0k 110.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $149k 1.4k 105.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $227k 2.9k 77.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $229k 2.8k 80.98
21st Century Holding (TCHC) 0.0 $283k 122k 2.32
Kemper Corp Del (KMPR) 0.0 $184k 7.7k 23.90
Barrick Gold Corp (GOLD) 0.0 $56k 1.2k 46.67
Comcast Corporation (CMCSA) 0.0 $25k 1.2k 20.63
SK Tele 0.0 $6.0k 420.00 14.29
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 195.00 20.51
HSBC Holdings (HSBC) 0.0 $5.0k 120.00 41.67
Northeast Utilities System 0.0 $3.0k 80.00 37.50
Reinsurance Group of America (RGA) 0.0 $2.0k 40.00 50.00
TD Ameritrade Holding 0.0 $2.0k 110.00 18.18
Fidelity National Information Services (FIS) 0.0 $39k 1.6k 24.30
Lender Processing Services 0.0 $2.0k 140.00 14.29
DST Systems 0.0 $3.0k 60.00 50.00
People's United Financial 0.0 $2.0k 210.00 9.52
Ubs Ag Cmn 0.0 $4.0k 315.00 12.70
Eastman Kodak Company 0.0 $2.0k 2.8k 0.73
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 987.00 37.49
AGL Resources 0.0 $2.0k 40.00 50.00
Great Plains Energy Incorporated 0.0 $2.0k 100.00 20.00
India Fund (IFN) 0.0 $6.0k 265.00 22.64
3M Company (MMM) 0.0 $6.0k 85.00 70.59
Cullen/Frost Bankers (CFR) 0.0 $2.0k 40.00 50.00
Family Dollar Stores 0.0 $86k 1.7k 50.59
Federated Investors (FHI) 0.0 $2.0k 100.00 20.00
Genuine Parts Company (GPC) 0.0 $8.0k 165.00 48.48
Hologic (HOLX) 0.0 $2.0k 120.00 16.67
Newmont Mining Corporation (NEM) 0.0 $57k 900.00 63.33
Noble Energy 0.0 $1.0k 20.00 50.00
PetSmart 0.0 $2.0k 50.00 40.00
McGraw-Hill Companies 0.0 $2.0k 60.00 33.33
Travelers Companies (TRV) 0.0 $4.0k 75.00 53.33
Zebra Technologies (ZBRA) 0.0 $2.0k 50.00 40.00
Boeing Company (BA) 0.0 $6.0k 100.00 60.00
Intel Corporation (INTC) 0.0 $4.0k 200.00 20.00
Sensient Technologies Corporation (SXT) 0.0 $3.0k 80.00 37.50
Pall Corporation 0.0 $2.0k 40.00 50.00
Verizon Communications (VZ) 0.0 $8.0k 210.00 38.10
E.I. du Pont de Nemours & Company 0.0 $8.0k 200.00 40.00
Equity Residential (EQR) 0.0 $52k 1.0k 52.00
Valassis Communications 0.0 $2.0k 90.00 22.22
Molex Incorporated 0.0 $3.0k 150.00 20.00
Tele Norte Leste Participacoes SA 0.0 $1.0k 80.00 12.50
AstraZeneca (AZN) 0.0 $14k 320.00 43.75
Kroger (KR) 0.0 $2.0k 100.00 20.00
Mylan 0.0 $50k 2.9k 17.09
Health Care REIT 0.0 $6.0k 130.00 46.15
PerkinElmer (RVTY) 0.0 $2.0k 90.00 22.22
American Financial (AFG) 0.0 $999.900000 45.00 22.22
Plum Creek Timber 0.0 $2.0k 60.00 33.33
Aegon 0.0 $3.0k 785.00 3.82
Cemex SAB de CV (CX) 0.0 $2.0k 658.00 3.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 410.00 9.76
Honda Motor (HMC) 0.0 $5.0k 165.00 30.30
Nextera Energy (NEE) 0.0 $5.0k 100.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 262.00 34.35
Sigma-Aldrich Corporation 0.0 $2.0k 40.00 50.00
Telefonica (TEF) 0.0 $3.0k 138.00 21.74
Unilever 0.0 $15k 485.00 30.93
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.2k 4.35
Total (TTE) 0.0 $8.0k 190.00 42.11
Patterson Companies (PDCO) 0.0 $2.0k 80.00 25.00
Canon (CAJPY) 0.0 $8.0k 185.00 43.24
Barclays (BCS) 0.0 $3.0k 260.00 11.54
PetroChina Company 0.0 $2.0k 20.00 100.00
Telecom Corp of New Zealand 0.0 $2.0k 234.00 8.55
Highwoods Properties (HIW) 0.0 $28k 1.0k 28.00
HCC Insurance Holdings 0.0 $2.0k 80.00 25.00
Carlisle Companies (CSL) 0.0 $1.0k 40.00 25.00
NII Holdings 0.0 $2.0k 60.00 33.33
BOK Financial Corporation (BOKF) 0.0 $3.0k 60.00 50.00
Advanced Energy Industries (AEIS) 0.0 $9.0k 1.0k 9.00
Brasil Telecom SA 0.0 $408.880000 19.00 21.52
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 505.00 7.92
Eni S.p.A. (E) 0.0 $9.0k 255.00 35.29
Medicis Pharmaceutical Corporation 0.0 $73k 2.0k 36.50
STMicroelectronics (STM) 0.0 $4.0k 560.00 7.14
Telecom Italia S.p.A. (TIIAY) 0.0 $9.0k 789.00 11.41
Mizuho Financial (MFG) 0.0 $4.0k 1.3k 3.02
Oshkosh Corporation (OSK) 0.0 $38k 2.4k 15.83
Telecomunicacoes de Sao Paulo SA 0.0 $1.0k 37.00 27.03
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 67.00 29.85
FMC Corporation (FMC) 0.0 $2.0k 30.00 66.67
France Telecom SA 0.0 $8.0k 472.00 16.95
Fulton Financial (FULT) 0.0 $2.0k 290.00 6.90
Guess? (GES) 0.0 $2.0k 60.00 33.33
Noble Corporation Com Stk 0.0 $15k 500.00 30.00
Plexus (PLXS) 0.0 $2.0k 80.00 25.00
CRH 0.0 $4.0k 275.00 14.55
Denbury Resources 0.0 $999.900000 90.00 11.11
Portugal Telecom, SGPS 0.0 $4.0k 556.00 7.19
Agnico (AEM) 0.0 $54k 900.00 60.00
Alexander & Baldwin 0.0 $2.0k 60.00 33.33
Duke Realty Corporation 0.0 $11k 1.0k 11.00
Korea Electric Power Corporation (KEP) 0.0 $3.0k 330.00 9.09
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 35.00 57.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 505.00 23.76
Realty Income (O) 0.0 $2.0k 50.00 40.00
Quest Software 0.0 $2.0k 100.00 20.00
Telefonos de Mexico 0.0 $3.0k 190.00 15.79
Anixter International 0.0 $999.900000 30.00 33.33
Alcatel-Lucent 0.0 $2.0k 705.00 2.84
HCP 0.0 $6.0k 170.00 35.29
EQT Corporation (EQT) 0.0 $3.0k 50.00 60.00
Weatherford International Lt reg 0.0 $2.0k 150.00 13.33
Brasil Telecom Sa 0.0 $0 11.00 0.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 90.00 22.22
Liberty Property Trust 0.0 $2.0k 80.00 25.00
Regency Centers Corporation (REG) 0.0 $35k 1.0k 35.00
Weingarten Realty Investors 0.0 $2.0k 90.00 22.22
Alpine Global Premier Properties Fund 0.0 $6.0k 1.0k 5.75
Vectren Corporation 0.0 $3.0k 100.00 30.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 770.00 5.19
Singapore Fund (SGF) 0.0 $8.0k 700.00 11.43
Penn West Energy Trust 0.0 $4.0k 250.00 16.00
Te Connectivity Ltd for (TEL) 0.0 $8.0k 270.00 29.63
Citigroup (C) 0.0 $0 14.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 2.0k 1.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 150.00 26.67
Tim Participacoes Sa- 0.0 $1.0k 25.00 40.00