General Re - New England Asset Management

General Re New England Asset Management as of Sept. 30, 2013

Portfolio Holdings for General Re New England Asset Management

General Re New England Asset Management holds 128 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 29.5 $1.0B 24M 41.32
U.S. Bancorp (USB) 18.7 $640M 18M 36.58
Wal-Mart Stores (WMT) 15.8 $542M 7.3M 73.96
Symetra Finl Corp 10.4 $357M 20M 17.82
Verisk Analytics (VRSK) 5.7 $195M 3.0M 64.96
Spdr S&p 500 Etf (SPY) 2.0 $68M 407k 168.01
SPDR S&P MidCap 400 ETF (MDY) 1.0 $35M 157k 226.33
Diageo (DEO) 0.8 $29M 228k 127.08
iShares S&P MidCap 400 Index (IJH) 0.8 $27M 216k 124.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $15M 13k 1137.48
SPDR Gold Trust (GLD) 0.4 $15M 114k 128.18
Procter & Gamble Company (PG) 0.4 $14M 191k 75.59
Microsoft Corporation (MSFT) 0.4 $14M 411k 33.28
JPMorgan Chase & Co. (JPM) 0.4 $12M 239k 51.69
Target Corporation (TGT) 0.4 $12M 194k 63.98
iShares MSCI Singapore Index Fund 0.4 $12M 923k 13.35
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $12M 278k 44.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $12M 106k 109.03
Hewlett-Packard Company 0.3 $11M 542k 20.99
PG&E Corporation (PCG) 0.3 $11M 269k 40.92
ConocoPhillips (COP) 0.3 $11M 154k 69.50
Bank Of America Corporation preferred (BAC.PL) 0.3 $10M 9.4k 1081.29
Southern Company (SO) 0.3 $10M 244k 41.18
Vanguard Mid-Cap ETF (VO) 0.3 $10M 97k 102.48
Pepsi (PEP) 0.3 $9.8M 123k 79.49
Mead Johnson Nutrition 0.3 $8.9M 120k 74.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $8.8M 89k 99.81
Anheuser-Busch InBev NV (BUD) 0.2 $8.4M 85k 99.20
CMS Energy Corporation (CMS) 0.2 $8.2M 311k 26.32
Walgreen Company 0.2 $8.2M 153k 53.80
Kraft Foods 0.2 $8.4M 159k 52.48
Chevron Corporation (CVX) 0.2 $7.6M 63k 121.50
Cisco Systems (CSCO) 0.2 $7.5M 319k 23.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.5M 118k 63.80
Chesapeake Energy Corporation 0.2 $7.5M 288k 25.88
Alliant Energy Corporation (LNT) 0.2 $7.6M 154k 49.55
Kohl's Corporation (KSS) 0.2 $7.1M 137k 51.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.1M 78k 91.59
Apple (AAPL) 0.2 $6.8M 14k 476.70
Medtronic 0.2 $6.5M 122k 53.25
Dominion Resources (D) 0.2 $6.1M 97k 62.48
Apache Corporation 0.2 $6.1M 72k 85.15
CVS Caremark Corporation (CVS) 0.2 $6.1M 107k 56.76
American Express Company (AXP) 0.2 $5.8M 77k 75.52
EMC Corporation 0.2 $5.7M 223k 25.56
Marathon Oil Corporation (MRO) 0.2 $5.8M 167k 34.88
Vanguard Total Stock Market ETF (VTI) 0.2 $6.0M 68k 87.64
Anadarko Petroleum Corporation 0.2 $5.4M 59k 92.99
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $5.6M 448k 12.54
Abbott Laboratories (ABT) 0.1 $5.0M 152k 33.19
Tyco International Ltd S hs 0.1 $5.2M 148k 34.98
Kellogg Company (K) 0.1 $5.2M 88k 58.73
iShares Russell 3000 Index (IWV) 0.1 $5.3M 52k 101.13
Pfizer (PFE) 0.1 $4.7M 164k 28.72
GlaxoSmithKline 0.1 $4.5M 89k 50.18
Advance Auto Parts (AAP) 0.1 $4.5M 55k 82.67
Market Vectors Gold Miners ETF 0.1 $4.5M 181k 25.02
Mondelez Int (MDLZ) 0.1 $4.5M 142k 31.42
Golub Capital BDC (GBDC) 0.1 $4.0M 233k 17.33
Adt 0.1 $3.9M 97k 40.66
Devon Energy Corporation (DVN) 0.1 $3.7M 64k 57.76
Carter's (CRI) 0.1 $3.9M 52k 75.90
Ares Capital Corporation (ARCC) 0.1 $3.9M 226k 17.29
Blackrock Kelso Capital 0.1 $3.9M 407k 9.48
iShares Dow Jones Select Dividend (DVY) 0.1 $3.6M 54k 66.34
Bristol Myers Squibb (BMY) 0.1 $3.3M 72k 46.29
Verizon Communications (VZ) 0.1 $3.4M 73k 46.67
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 108k 31.13
Merck & Co (MRK) 0.1 $3.2M 67k 47.62
Powershares Senior Loan Portfo mf 0.1 $3.3M 132k 24.68
Coty Inc Cl A (COTY) 0.1 $3.0M 183k 16.21
McDonald's Corporation (MCD) 0.1 $2.6M 27k 96.20
International Business Machines (IBM) 0.1 $2.6M 14k 185.17
Diamond Foods 0.1 $2.9M 122k 23.55
Johnson & Johnson (JNJ) 0.1 $2.4M 27k 86.69
Lockheed Martin Corporation (LMT) 0.1 $2.5M 20k 127.56
iShares S&P 500 Index (IVV) 0.1 $2.5M 15k 168.87
Bb&t Corp dp shs rp pf 0.1 $2.3M 120k 19.55
Eli Lilly & Co. (LLY) 0.1 $1.9M 38k 50.34
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 21k 94.20
Spectra Energy 0.1 $2.1M 62k 34.23
Intel Corporation (INTC) 0.1 $2.2M 94k 22.93
Royal Dutch Shell 0.1 $2.0M 30k 65.69
American Electric Power Company (AEP) 0.1 $2.1M 48k 43.35
PPL Corporation (PPL) 0.1 $2.1M 69k 30.38
Public Service Enterprise (PEG) 0.1 $1.9M 58k 32.93
Goldcorp 0.1 $2.2M 83k 26.01
iShares S&P 100 Index (OEF) 0.1 $2.1M 28k 74.82
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 38k 54.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 20k 105.26
Duke Energy (DUK) 0.1 $2.2M 33k 66.78
Abbvie (ABBV) 0.1 $2.2M 48k 44.73
Consolidated Edison (ED) 0.1 $1.7M 30k 55.16
SYSCO Corporation (SYY) 0.1 $1.8M 55k 31.82
Darden Restaurants (DRI) 0.1 $1.7M 36k 46.30
Xcel Energy (XEL) 0.1 $1.8M 67k 27.61
Entergy Corporation (ETR) 0.1 $1.8M 29k 63.17
Vanguard Pacific ETF (VPL) 0.1 $1.6M 26k 60.76
Newmont Mining Corporation (NEM) 0.0 $1.4M 51k 28.09
SPDR S&P Dividend (SDY) 0.0 $1.3M 19k 68.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 107.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 12k 105.88
PowerShares Build America Bond Portfolio 0.0 $1.2M 45k 27.29
Paychex (PAYX) 0.0 $1.2M 29k 40.62
Nextera Energy (NEE) 0.0 $942k 12k 80.17
Varian Medical Systems 0.0 $613k 8.2k 74.76
iShares Russell 1000 Index (IWB) 0.0 $527k 5.6k 94.11
Vanguard Large-Cap ETF (VV) 0.0 $526k 6.8k 77.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $682k 8.2k 83.37
Visa (V) 0.0 $363k 1.9k 191.05
Barclays Bank Plc 8.125% Non C p 0.0 $509k 20k 25.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $485k 13k 38.03
Barrick Gold Corp (GOLD) 0.0 $84k 4.5k 18.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $91k 2.2k 40.90
Equity Residential (EQR) 0.0 $54k 1.0k 54.00
DeVry 0.0 $46k 1.5k 30.79
Highwoods Properties (HIW) 0.0 $35k 1.0k 35.00
Duke Realty Corporation 0.0 $15k 1.0k 15.00
Regency Centers Corporation (REG) 0.0 $48k 1.0k 48.00
Simon Property (SPG) 0.0 $155k 1.0k 148.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $148k 6.1k 24.26
Vanguard Total Bond Market ETF (BND) 0.0 $81k 1.0k 81.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $122k 750.00 162.67
shares First Bancorp P R (FBP) 0.0 $44k 7.8k 5.66
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $140k 6.2k 22.58
Guggenheim Bulletshar 0.0 $98k 4.5k 21.78
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 2.0k 2.00