General Re - New England Asset Management

General Re - New England Asset Management as of March 31, 2012

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 March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 27.0 $838M 25M 34.14
U.S. Bancorp (USB) 17.9 $555M 18M 31.68
Johnson & Johnson (JNJ) 14.3 $443M 6.7M 65.96
Wal-Mart Stores (WMT) 11.9 $370M 6.0M 61.20
Symetra Finl Corp 6.5 $201M 17M 11.53
Verisk Analytics (VRSK) 4.6 $142M 3.0M 46.97
Spdr S&p 500 Etf (SPY) 2.2 $67M 475k 140.82
SPDR S&P MidCap 400 ETF (MDY) 1.1 $35M 192k 180.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $28M 753k 36.66
iShares S&P MidCap 400 Index (IJH) 0.9 $27M 273k 99.22
Diageo (DEO) 0.7 $22M 228k 96.50
Target Corporation (TGT) 0.5 $15M 255k 58.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $14M 13k 1116.71
Procter & Gamble Company (PG) 0.5 $14M 214k 67.21
Mead Johnson Nutrition 0.5 $14M 171k 82.48
iShares MSCI Singapore Index Fund 0.5 $14M 1.1M 12.89
PG&E Corporation (PCG) 0.4 $12M 268k 43.41
SPDR Gold Trust (GLD) 0.3 $10M 64k 162.11
iShares Lehman MBS Bond Fund (MBB) 0.3 $9.5M 88k 107.95
Microsoft Corporation (MSFT) 0.3 $9.2M 284k 32.26
Bank Of America Corporation preferred (BAC.PL) 0.3 $8.8M 9.0k 978.89
Kohl's Corporation (KSS) 0.3 $8.1M 161k 50.03
Pepsi (PEP) 0.2 $7.4M 112k 66.35
American Express Company (AXP) 0.2 $7.2M 125k 57.86
Anheuser-Busch InBev NV (BUD) 0.2 $7.0M 96k 72.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.0M 91k 76.31
Vanguard Mid-Cap ETF (VO) 0.2 $6.9M 84k 81.58
Xcel Energy (XEL) 0.2 $6.6M 250k 26.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $6.4M 57k 112.70
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $6.4M 448k 14.28
International Business Machines (IBM) 0.2 $6.3M 30k 208.64
H.J. Heinz Company 0.2 $6.1M 114k 53.55
Diamond Foods 0.2 $6.3M 277k 22.82
Chevron Corporation (CVX) 0.2 $5.8M 54k 107.20
Dominion Resources (D) 0.2 $5.9M 115k 51.21
Medtronic 0.2 $5.8M 149k 39.19
ConocoPhillips (COP) 0.2 $6.0M 79k 76.01
Walgreen Company 0.2 $6.0M 178k 33.49
Exelon Corporation (EXC) 0.2 $5.9M 150k 39.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.7M 132k 42.95
Kellogg Company (K) 0.2 $5.5M 103k 53.63
CMS Energy Corporation (CMS) 0.2 $5.2M 237k 22.00
CVS Caremark Corporation (CVS) 0.2 $5.2M 116k 44.80
Newfield Exploration 0.2 $5.4M 156k 34.68
Wisconsin Energy Corporation 0.2 $5.4M 154k 35.18
Southern Company (SO) 0.2 $5.3M 118k 44.93
Advance Auto Parts (AAP) 0.2 $5.4M 61k 88.58
Time Warner 0.2 $4.9M 130k 37.76
Abbott Laboratories (ABT) 0.2 $4.9M 80k 61.29
Alliant Energy Corporation (LNT) 0.2 $4.9M 114k 43.32
Vanguard Total Stock Market ETF (VTI) 0.2 $4.9M 68k 72.25
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 92k 45.98
GlaxoSmithKline 0.1 $4.5M 100k 44.92
Marathon Oil Corporation (MRO) 0.1 $4.4M 139k 31.70
Hewlett-Packard Company 0.1 $4.0M 169k 23.83
iShares S&P 500 Index (IVV) 0.1 $4.1M 29k 141.22
iShares Russell 3000 Index (IWV) 0.1 $4.0M 48k 83.29
Devon Energy Corporation (DVN) 0.1 $3.7M 51k 71.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.8M 32k 121.10
Omni (OMC) 0.1 $3.3M 65k 50.65
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.0M 41k 74.15
Apache Corporation 0.1 $2.8M 28k 100.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.7M 34k 79.04
Agnico (AEM) 0.1 $2.5M 75k 33.38
Cisco Systems (CSCO) 0.1 $2.2M 106k 21.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.1M 20k 108.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.1M 25k 84.31
Anadarko Petroleum Corporation 0.1 $2.0M 25k 78.32
Tyco International Ltd S hs 0.1 $1.8M 33k 56.20
iShares S&P 100 Index (OEF) 0.1 $1.8M 28k 64.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.9M 56k 33.90
iShares Russell 2000 Index (IWM) 0.0 $1.3M 15k 82.81
iShares MSCI Japan Index 0.0 $1.3M 126k 10.17
Vanguard Pacific ETF (VPL) 0.0 $1.3M 25k 53.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 15k 83.74
Pfizer (PFE) 0.0 $827k 37k 22.66
Paychex (PAYX) 0.0 $962k 31k 31.00
Merck & Co (MRK) 0.0 $983k 26k 38.40
Precision Castparts 0.0 $847k 4.9k 172.86
SPDR S&P Dividend (SDY) 0.0 $1.1M 19k 56.63
Bristol Myers Squibb (BMY) 0.0 $722k 21k 33.78
Varian Medical Systems 0.0 $607k 8.8k 68.98
Vanguard Large-Cap ETF (VV) 0.0 $561k 8.7k 64.48
Barclays Bank Plc 8.125% Non C p 0.0 $509k 20k 25.45
Nextera Energy (NEE) 0.0 $158k 2.6k 60.77
Texas Instruments Incorporated (TXN) 0.0 $302k 9.0k 33.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $357k 6.5k 54.92
PPL Corporation (PPL) 0.0 $201k 7.1k 28.31
Entergy Corporation (ETR) 0.0 $195k 2.9k 67.24
iShares Russell 1000 Index (IWB) 0.0 $437k 5.6k 78.04
Affirmative Insurance Holdings (AFFM) 0.0 $302k 570k 0.53
Kemper Corp Del (KMPR) 0.0 $233k 7.7k 30.26
E TRADE Financial Corporation 0.0 $0 1.00 0.00
Barrick Gold Corp (GOLD) 0.0 $122k 2.8k 43.57
Comcast Corporation (CMCSA) 0.0 $36k 1.2k 29.70
Northeast Utilities System 0.0 $3.0k 80.00 37.50
Lincoln National Corporation (LNC) 0.0 $0 1.00 0.00
McDonald's Corporation (MCD) 0.0 $78k 800.00 97.50
Eli Lilly & Co. (LLY) 0.0 $52k 1.3k 40.00
Great Plains Energy Incorporated 0.0 $2.0k 100.00 20.00
Consolidated Edison (ED) 0.0 $149k 2.6k 58.43
Kimberly-Clark Corporation (KMB) 0.0 $52k 700.00 74.29
Kraft Foods 0.0 $15k 403.00 37.22
Newmont Mining Corporation (NEM) 0.0 $113k 2.2k 51.36
Spectra Energy 0.0 $50k 1.6k 31.25
Equity Residential (EQR) 0.0 $63k 1.0k 63.00
Lockheed Martin Corporation (LMT) 0.0 $54k 600.00 90.00
American Electric Power Company (AEP) 0.0 $150k 3.9k 38.46
Public Service Enterprise (PEG) 0.0 $152k 5.0k 30.71
Highwoods Properties (HIW) 0.0 $33k 1.0k 33.00
Duke Realty Corporation 0.0 $14k 1.0k 14.00
Pinnacle West Capital Corporation (PNW) 0.0 $148k 3.1k 47.74
Regency Centers Corporation (REG) 0.0 $44k 1.0k 44.00
Simon Property (SPG) 0.0 $152k 1.0k 145.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $146k 1.4k 102.96
Vectren Corporation 0.0 $3.0k 100.00 30.00
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 2.0k 1.50