General Re - New England Asset Management

General Re New England Asset Management as of Sept. 30, 2014

Portfolio Holdings for General Re New England Asset Management

General Re New England Asset Management holds 144 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 30.7 $1.3B 24M 51.87
U.S. Bancorp (USB) 17.7 $732M 18M 41.83
Wal-Mart Stores (WMT) 13.6 $560M 7.3M 76.47
Symetra Finl Corp 11.3 $468M 20M 23.33
Verisk Analytics (VRSK) 4.4 $182M 3.0M 60.89
USG Corporation 2.9 $121M 4.4M 27.49
Goldman Sachs (GS) 1.9 $79M 431k 183.57
Spdr S&p 500 Etf (SPY) 1.6 $65M 330k 197.02
SPDR S&P MidCap 400 ETF (MDY) 0.8 $35M 140k 249.32
iShares S&P MidCap 400 Index (IJH) 0.7 $29M 214k 136.74
Diageo (DEO) 0.6 $26M 228k 115.40
Hewlett-Packard Company 0.5 $19M 539k 35.47
General Electric Company 0.5 $19M 728k 25.59
Microsoft Corporation (MSFT) 0.4 $17M 368k 46.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $16M 13k 1202.49
JPMorgan Chase & Co. (JPM) 0.3 $14M 234k 60.24
Procter & Gamble Company (PG) 0.3 $14M 170k 83.74
Cisco Systems (CSCO) 0.3 $12M 479k 25.17
ConocoPhillips (COP) 0.3 $12M 155k 76.52
Pepsi (PEP) 0.3 $11M 123k 93.09
Mead Johnson Nutrition 0.3 $12M 120k 96.22
iShares MSCI Singapore Index Fund 0.3 $12M 865k 13.34
Vanguard Mid-Cap ETF (VO) 0.3 $11M 96k 117.31
Target Corporation (TGT) 0.3 $11M 169k 62.68
Bank Of America Corporation preferred (BAC.PL) 0.3 $11M 9.4k 1146.48
Apple (AAPL) 0.2 $10M 103k 100.75
Chesapeake Energy Corporation 0.2 $9.7M 424k 22.99
Goldcorp 0.2 $9.3M 406k 23.03
Powershares Senior Loan Portfo mf 0.2 $9.7M 399k 24.28
Southern Company (SO) 0.2 $9.3M 212k 43.65
CVS Caremark Corporation (CVS) 0.2 $8.5M 107k 79.59
Walgreen Company 0.2 $8.7M 146k 59.27
iShares Dow Jones Select Dividend (DVY) 0.2 $8.9M 120k 73.86
Kraft Foods 0.2 $8.8M 155k 56.40
Chevron Corporation (CVX) 0.2 $7.5M 63k 119.32
Kohl's Corporation (KSS) 0.2 $7.5M 122k 61.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.3M 114k 64.12
Anheuser-Busch InBev NV (BUD) 0.2 $7.4M 67k 110.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.3M 79k 91.94
CMS Energy Corporation (CMS) 0.2 $6.9M 232k 29.66
Medtronic 0.2 $7.1M 114k 61.96
Vanguard Total Stock Market ETF (VTI) 0.2 $6.9M 68k 101.24
Apache Corporation 0.2 $6.7M 72k 93.87
EMC Corporation 0.2 $6.5M 224k 29.26
SPDR Gold Trust (GLD) 0.2 $6.7M 57k 116.22
American Express Company (AXP) 0.1 $6.0M 69k 87.54
Abbott Laboratories (ABT) 0.1 $6.3M 152k 41.59
Anadarko Petroleum Corporation 0.1 $6.0M 59k 101.44
Tyco International Ltd S hs 0.1 $6.4M 143k 44.57
Marathon Oil Corporation (MRO) 0.1 $6.1M 161k 37.59
Advance Auto Parts (AAP) 0.1 $5.8M 45k 130.29
Diamond Foods 0.1 $5.9M 207k 28.61
Agnico (AEM) 0.1 $5.8M 200k 29.03
Kellogg Company (K) 0.1 $5.4M 88k 61.59
Alliant Energy Corporation (LNT) 0.1 $5.5M 99k 55.41
American International (AIG) 0.1 $5.5M 102k 54.03
Adt 0.1 $5.4M 154k 35.46
Mondelez Int (MDLZ) 0.1 $5.3M 154k 34.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.0M 48k 104.30
Devon Energy Corporation (DVN) 0.1 $4.4M 65k 68.19
Pfizer (PFE) 0.1 $4.5M 152k 29.57
Dominion Resources (D) 0.1 $4.5M 66k 69.10
Coca-Cola Company (KO) 0.1 $4.1M 95k 42.67
Carter's (CRI) 0.1 $4.0M 52k 77.53
Verizon Communications (VZ) 0.1 $4.1M 82k 49.99
GlaxoSmithKline 0.1 $4.0M 87k 45.97
McDonald's Corporation (MCD) 0.1 $3.8M 41k 94.79
Ares Capital Corporation (ARCC) 0.1 $3.7M 226k 16.16
Golub Capital BDC (GBDC) 0.1 $3.7M 233k 15.95
Kinder Morgan (KMI) 0.1 $3.7M 96k 38.34
Zoetis Inc Cl A (ZTS) 0.1 $3.8M 104k 36.95
Total System Services 0.1 $3.3M 108k 30.96
Blackrock Kelso Capital 0.1 $3.5M 407k 8.54
Enlink Midstream (ENLC) 0.1 $3.1M 75k 41.32
iShares S&P 500 Index (IVV) 0.1 $2.9M 15k 198.29
Flowers Foods (FLO) 0.1 $2.7M 147k 18.36
Coty Inc Cl A (COTY) 0.1 $3.0M 184k 16.55
Cbs Outdoor Americas 0.1 $2.9M 96k 29.94
Lockheed Martin Corporation (LMT) 0.1 $2.6M 14k 182.74
Eli Lilly & Co. (LLY) 0.1 $2.1M 32k 64.86
Bristol Myers Squibb (BMY) 0.1 $2.0M 39k 51.18
Spectra Energy 0.1 $2.1M 53k 39.25
Darden Restaurants (DRI) 0.1 $1.9M 36k 51.46
eBay (EBAY) 0.1 $1.9M 34k 56.62
Merck & Co (MRK) 0.1 $2.2M 37k 59.27
Royal Dutch Shell 0.1 $1.9M 25k 76.14
American Electric Power Company (AEP) 0.1 $1.9M 37k 52.20
iShares S&P 100 Index (OEF) 0.1 $2.1M 24k 88.17
Duke Energy (DUK) 0.1 $2.2M 30k 74.77
Abbvie (ABBV) 0.1 $2.0M 34k 57.75
Barrick Gold Corp (GOLD) 0.0 $1.6M 112k 14.66
Johnson & Johnson (JNJ) 0.0 $1.8M 17k 106.55
SYSCO Corporation (SYY) 0.0 $1.8M 47k 37.94
PG&E Corporation (PCG) 0.0 $1.5M 33k 45.04
PPL Corporation (PPL) 0.0 $1.8M 54k 32.85
Public Service Enterprise (PEG) 0.0 $1.7M 45k 37.25
Xcel Energy (XEL) 0.0 $1.6M 52k 30.40
Entergy Corporation (ETR) 0.0 $1.8M 23k 77.31
Kinross Gold Corp (KGC) 0.0 $1.4M 439k 3.30
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 29k 54.64
Vanguard Pacific ETF (VPL) 0.0 $1.7M 28k 59.32
Consolidated Edison (ED) 0.0 $1.3M 23k 56.66
Newmont Mining Corporation (NEM) 0.0 $1.2M 53k 23.05
Intel Corporation (INTC) 0.0 $1.2M 35k 34.82
PowerShares Build America Bond Portfolio 0.0 $1.3M 45k 29.65
Iamgold Corp (IAG) 0.0 $996k 361k 2.76
Vanguard Large-Cap ETF (VV) 0.0 $832k 9.2k 90.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $702k 8.2k 85.82
PNC Financial Services (PNC) 0.0 $342k 4.0k 85.61
Caterpillar (CAT) 0.0 $281k 2.8k 98.94
Exxon Mobil Corporation (XOM) 0.0 $324k 3.4k 94.19
United Parcel Service (UPS) 0.0 $314k 3.2k 98.43
Kimberly-Clark Corporation (KMB) 0.0 $424k 3.9k 107.61
Travelers Companies (TRV) 0.0 $220k 2.3k 94.02
Dow Chemical Company 0.0 $217k 4.1k 52.54
E.I. du Pont de Nemours & Company 0.0 $372k 5.2k 71.68
Air Products & Chemicals (APD) 0.0 $250k 1.9k 130.21
Nextera Energy (NEE) 0.0 $352k 3.8k 93.87
Occidental Petroleum Corporation (OXY) 0.0 $238k 2.5k 95.97
Lowe's Companies (LOW) 0.0 $367k 6.9k 52.96
iShares MSCI EMU Index (EZU) 0.0 $208k 5.4k 38.52
iShares Russell 1000 Index (IWB) 0.0 $396k 3.6k 110.00
Market Vectors Gold Miners ETF 0.0 $314k 15k 21.36
iShares Russell 3000 Index (IWV) 0.0 $430k 3.7k 116.85
Kimco Realty Corporation (KIM) 0.0 $332k 15k 21.89
Barclays Bank Plc 8.125% Non C p 0.0 $519k 20k 25.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $515k 4.7k 109.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $504k 13k 39.52
Eaton (ETN) 0.0 $255k 4.0k 63.37
Seventy Seven Energy 0.0 $442k 19k 23.75
Comcast Corporation (CMCSA) 0.0 $182k 3.4k 53.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $88k 2.1k 41.41
DeVry 0.0 $64k 1.5k 42.84
Accenture (ACN) 0.0 $156k 1.9k 81.25
Visa (V) 0.0 $203k 950.00 213.68
Vanguard Total Bond Market ETF (BND) 0.0 $82k 1.0k 82.00
PowerShares Preferred Portfolio 0.0 $53k 3.7k 14.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
SPDR Barclays Capital High Yield B 0.0 $36k 900.00 40.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $154k 905.00 170.17
shares First Bancorp P R (FBP) 0.0 $37k 7.8k 4.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $141k 6.2k 22.74
Covidien 0.0 $179k 2.1k 86.47
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 2.0k 0.50