General Re - New England Asset Management

General Re - New England Asset Management as of Dec. 31, 2011

Portfolio Holdings for General Re - New England Asset Management

General Re - New England Asset Management holds 117 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 27.4 $676M 25M 27.56
U.S. Bancorp (USB) 19.2 $474M 18M 27.05
Johnson & Johnson (JNJ) 17.8 $441M 6.7M 65.58
Symetra Finl Corp 6.4 $158M 17M 9.07
Verisk Analytics (VRSK) 4.9 $122M 3.0M 40.13
Spdr S&p 500 Etf (SPY) 2.4 $58M 464k 125.50
White Mountains Insurance Gp (WTM) 1.6 $41M 89k 453.45
SPDR S&P MidCap 400 ETF (MDY) 1.4 $34M 215k 159.51
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $28M 793k 34.87
iShares S&P MidCap 400 Index (IJH) 1.1 $28M 314k 87.61
Diageo (DEO) 0.8 $20M 228k 87.42
Procter & Gamble Company (PG) 0.6 $15M 227k 66.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $14M 13k 1056.00
Target Corporation (TGT) 0.6 $14M 268k 51.22
Mead Johnson Nutrition 0.5 $13M 182k 68.73
iShares MSCI Singapore Index Fund 0.5 $12M 1.1M 10.83
PG&E Corporation (PCG) 0.5 $11M 276k 41.22
Southern Company (SO) 0.4 $9.6M 206k 46.29
International Business Machines (IBM) 0.4 $8.8M 48k 183.88
H.J. Heinz Company 0.4 $8.8M 163k 54.04
JPMorgan Chase & Co. (JPM) 0.3 $8.6M 257k 33.25
Kohl's Corporation (KSS) 0.3 $8.4M 171k 49.35
Vanguard Mid-Cap ETF (VO) 0.3 $8.5M 118k 71.94
ConocoPhillips (COP) 0.3 $8.1M 111k 72.87
Pepsi (PEP) 0.3 $7.8M 118k 66.35
Microsoft Corporation (MSFT) 0.3 $7.8M 300k 25.96
Xcel Energy (XEL) 0.3 $7.1M 256k 27.64
Bank Of America Corporation preferred (BAC.PL) 0.3 $7.1M 9.0k 786.00
CMS Energy Corporation (CMS) 0.3 $6.9M 311k 22.08
Wisconsin Energy Corporation 0.3 $7.0M 201k 34.96
SPDR Gold Trust (GLD) 0.3 $7.0M 46k 151.99
Alliant Energy Corporation (LNT) 0.3 $6.7M 151k 44.11
American Express Company (AXP) 0.2 $6.2M 131k 47.17
Chevron Corporation (CVX) 0.2 $6.1M 57k 106.40
Dominion Resources (D) 0.2 $6.3M 119k 53.08
Walgreen Company 0.2 $6.2M 187k 33.06
Anheuser-Busch InBev NV (BUD) 0.2 $6.2M 102k 60.99
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.2M 91k 68.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $6.3M 57k 109.75
Medtronic 0.2 $6.0M 157k 38.25
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $6.0M 448k 13.41
Kellogg Company (K) 0.2 $5.5M 109k 50.56
Time Warner 0.2 $5.0M 137k 36.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.0M 132k 37.94
CVS Caremark Corporation (CVS) 0.2 $5.0M 123k 40.78
GlaxoSmithKline 0.2 $4.9M 108k 45.63
Abbott Laboratories (ABT) 0.2 $4.7M 84k 56.23
Hewlett-Packard Company 0.2 $4.6M 177k 25.76
Advance Auto Parts (AAP) 0.2 $4.5M 64k 69.64
Vanguard Total Stock Market ETF (VTI) 0.2 $4.4M 68k 64.30
Marathon Oil Corporation (MRO) 0.2 $4.3M 145k 29.27
Progress Energy 0.1 $3.7M 67k 56.03
iShares S&P 500 Index (IVV) 0.1 $3.7M 30k 125.95
iShares Russell 3000 Index (IWV) 0.1 $3.6M 48k 74.17
Devon Energy Corporation (DVN) 0.1 $3.4M 54k 62.01
Bristol Myers Squibb (BMY) 0.1 $3.4M 96k 35.23
Pfizer (PFE) 0.1 $3.2M 147k 21.64
Omni (OMC) 0.1 $3.1M 70k 44.59
iShares Russell 2000 Index (IWM) 0.1 $3.0M 41k 73.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 84.49
Apache Corporation 0.1 $2.6M 29k 90.59
Newfield Exploration 0.1 $2.8M 74k 37.73
Philip Morris International (PM) 0.1 $2.7M 35k 78.48
Agnico (AEM) 0.1 $2.8M 77k 36.32
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.8M 43k 66.00
Kraft Foods 0.1 $2.5M 66k 37.36
Altria (MO) 0.1 $2.5M 83k 29.65
Eli Lilly & Co. (LLY) 0.1 $2.3M 55k 41.56
Ameren Corporation (AEE) 0.1 $2.3M 70k 33.12
FirstEnergy (FE) 0.1 $2.3M 51k 44.29
At&t (T) 0.1 $2.1M 71k 30.24
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 31k 73.55
Cisco Systems (CSCO) 0.1 $2.0M 112k 18.08
SYSCO Corporation (SYY) 0.1 $2.1M 71k 29.33
Lockheed Martin Corporation (LMT) 0.1 $2.0M 25k 80.89
Anadarko Petroleum Corporation 0.1 $2.0M 27k 76.32
Vodafone 0.1 $2.0M 71k 28.03
Exelon Corporation (EXC) 0.1 $2.0M 47k 43.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 17k 108.06
Time Warner Cable 0.1 $1.7M 26k 63.57
iShares S&P 100 Index (OEF) 0.1 $1.6M 28k 57.04
Tyco International Ltd S hs 0.1 $1.5M 33k 46.71
iShares MSCI Japan Index 0.1 $1.3M 148k 9.11
Vanguard Pacific ETF (VPL) 0.1 $1.2M 25k 47.58
Paychex (PAYX) 0.0 $934k 31k 30.10
Merck & Co (MRK) 0.0 $916k 24k 37.70
SPDR S&P Dividend (SDY) 0.0 $1.0M 19k 53.89
Precision Castparts 0.0 $807k 4.9k 164.69
Vanguard Large-Cap ETF (VV) 0.0 $837k 15k 57.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $659k 6.2k 107.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $857k 7.0k 122.10
Nokia Corporation (NOK) 0.0 $402k 83k 4.82
Varian Medical Systems 0.0 $591k 8.8k 67.16
iShares Russell 1000 Index (IWB) 0.0 $388k 5.6k 69.29
Barclays Bank Plc 8.125% Non C p 0.0 $446k 20k 22.30
Texas Instruments Incorporated (TXN) 0.0 $262k 9.0k 29.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $322k 6.5k 49.54
Affirmative Insurance Holdings (AFFM) 0.0 $302k 570k 0.53
Simon Property (SPG) 0.0 $135k 1.0k 129.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $150k 1.4k 105.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $228k 2.9k 77.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $233k 2.8k 82.39
21st Century Holding (TCHC) 0.0 $361k 122k 2.96
Kemper Corp Del (KMPR) 0.0 $225k 7.7k 29.22
Barrick Gold Corp (GOLD) 0.0 $91k 2.0k 45.50
Comcast Corporation (CMCSA) 0.0 $29k 1.2k 23.93
Northeast Utilities System 0.0 $3.0k 80.00 37.50
McDonald's Corporation (MCD) 0.0 $80k 800.00 100.00
Great Plains Energy Incorporated 0.0 $2.0k 100.00 20.00
Newmont Mining Corporation (NEM) 0.0 $90k 1.5k 60.00
Equity Residential (EQR) 0.0 $57k 1.0k 57.00
Nextera Energy (NEE) 0.0 $6.0k 100.00 60.00
Highwoods Properties (HIW) 0.0 $30k 1.0k 30.00
Duke Realty Corporation 0.0 $12k 1.0k 12.00
Regency Centers Corporation (REG) 0.0 $38k 1.0k 38.00
Vectren Corporation 0.0 $3.0k 100.00 30.00
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 2.0k 1.00