General Re - New England Asset Management

General Re - New England Asset Management as of Sept. 30, 2012

Portfolio Holdings for General Re - New England Asset Management

General Re - New England Asset Management holds 119 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 29.1 $844M 24M 34.53
U.S. Bancorp (USB) 20.7 $600M 18M 34.30
Wal-Mart Stores (WMT) 18.6 $540M 7.3M 73.80
Symetra Finl Corp 7.4 $214M 17M 12.30
Verisk Analytics (VRSK) 4.9 $143M 3.0M 47.62
Spdr S&p 500 Etf (SPY) 2.2 $63M 437k 143.97
SPDR S&P MidCap 400 ETF (MDY) 1.2 $34M 191k 179.90
iShares S&P MidCap 400 Index (IJH) 0.9 $27M 273k 98.68
Diageo (DEO) 0.9 $26M 228k 112.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $16M 13k 1237.88
Target Corporation (TGT) 0.5 $14M 213k 63.47
iShares MSCI Singapore Index Fund 0.5 $14M 1.0M 13.41
SPDR Gold Trust (GLD) 0.5 $13M 76k 171.88
Procter & Gamble Company (PG) 0.4 $13M 181k 69.36
PG&E Corporation (PCG) 0.4 $12M 269k 42.67
Vanguard Mid-Cap ETF (VO) 0.4 $11M 129k 81.16
JPMorgan Chase & Co. (JPM) 0.3 $9.7M 240k 40.48
Bank Of America Corporation preferred (BAC.PL) 0.3 $9.8M 9.0k 1089.00
Mead Johnson Nutrition 0.3 $9.5M 130k 73.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $8.8M 254k 34.60
ConocoPhillips (COP) 0.3 $8.5M 149k 57.18
Pepsi (PEP) 0.3 $8.3M 117k 70.77
Microsoft Corporation (MSFT) 0.3 $8.1M 273k 29.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.9M 192k 41.33
Exelon Corporation (EXC) 0.3 $7.8M 220k 35.58
Kohl's Corporation (KSS) 0.3 $7.6M 149k 51.22
Anheuser-Busch InBev NV (BUD) 0.3 $7.6M 88k 85.92
Agnico (AEM) 0.3 $7.7M 148k 51.88
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $7.2M 448k 16.13
Chevron Corporation (CVX) 0.2 $7.1M 61k 116.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.9M 75k 92.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $6.9M 57k 121.26
Hewlett-Packard Company 0.2 $6.6M 386k 17.06
H.J. Heinz Company 0.2 $6.8M 121k 55.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.8M 88k 77.08
iShares Lehman MBS Bond Fund (MBB) 0.2 $6.7M 61k 109.16
CMS Energy Corporation (CMS) 0.2 $6.5M 274k 23.55
Southern Company (SO) 0.2 $6.4M 140k 46.09
Newfield Exploration 0.2 $6.0M 191k 31.32
Walgreen Company 0.2 $6.0M 165k 36.44
iShares MSCI Italy Index 0.2 $6.2M 514k 12.03
Medtronic 0.2 $5.7M 133k 43.12
Kellogg Company (K) 0.2 $5.9M 115k 51.66
Abbott Laboratories (ABT) 0.2 $5.3M 78k 68.56
CVS Caremark Corporation (CVS) 0.2 $5.1M 106k 48.42
Marathon Oil Corporation (MRO) 0.2 $5.3M 180k 29.57
Vanguard Total Stock Market ETF (VTI) 0.2 $5.0M 68k 73.65
American Express Company (AXP) 0.2 $4.6M 81k 56.86
Tyco International Ltd S hs 0.2 $4.6M 81k 56.27
iShares S&P 500 Index (IVV) 0.1 $4.2M 29k 144.49
Chesapeake Energy Corporation 0.1 $4.4M 234k 18.87
Devon Energy Corporation (DVN) 0.1 $4.1M 69k 60.50
GlaxoSmithKline 0.1 $4.1M 89k 46.24
Alliant Energy Corporation (LNT) 0.1 $4.1M 95k 43.38
iShares Russell 3000 Index (IWV) 0.1 $4.1M 48k 84.86
Dominion Resources (D) 0.1 $3.9M 73k 52.95
Advance Auto Parts (AAP) 0.1 $3.9M 57k 68.43
Apache Corporation 0.1 $3.5M 40k 86.46
iShares MSCI Spain Index (EWP) 0.1 $3.2M 115k 27.69
Carter's (CRI) 0.1 $3.0M 55k 53.84
Anadarko Petroleum Corporation 0.1 $3.0M 42k 69.91
International Business Machines (IBM) 0.1 $2.9M 14k 207.43
iShares Dow Jones Select Dividend (DVY) 0.1 $2.5M 43k 57.69
Diamond Foods 0.1 $2.4M 129k 18.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.2M 20k 111.44
iShares S&P 100 Index (OEF) 0.1 $1.9M 28k 66.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 84.51
Cisco Systems (CSCO) 0.1 $1.9M 98k 19.10
Merck & Co (MRK) 0.1 $1.4M 31k 45.10
Johnson & Johnson (JNJ) 0.0 $1.1M 16k 68.87
Pfizer (PFE) 0.0 $1.1M 46k 24.85
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 13k 85.76
Nextera Energy (NEE) 0.0 $1.1M 15k 70.33
American Electric Power Company (AEP) 0.0 $1.1M 26k 43.95
PPL Corporation (PPL) 0.0 $1.1M 37k 29.06
Entergy Corporation (ETR) 0.0 $1.1M 16k 69.31
iShares Russell 2000 Index (IWM) 0.0 $1.3M 15k 83.46
iShares MSCI Japan Index 0.0 $1.2M 126k 9.17
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 20k 52.81
SPDR S&P Dividend (SDY) 0.0 $1.1M 19k 58.11
Vanguard Pacific ETF (VPL) 0.0 $1.3M 25k 50.35
Consolidated Edison (ED) 0.0 $974k 16k 59.94
Bristol Myers Squibb (BMY) 0.0 $938k 28k 33.78
Paychex (PAYX) 0.0 $959k 29k 33.30
SYSCO Corporation (SYY) 0.0 $1.0M 32k 31.27
Clorox Company (CLX) 0.0 $995k 14k 72.10
Public Service Enterprise (PEG) 0.0 $1.0M 31k 32.19
Xcel Energy (XEL) 0.0 $994k 36k 27.69
Precision Castparts 0.0 $800k 4.9k 163.27
Visa (V) 0.0 $671k 5.0k 134.20
Varian Medical Systems 0.0 $495k 8.2k 60.37
iShares Russell 1000 Index (IWB) 0.0 $445k 5.6k 79.46
Vanguard Large-Cap ETF (VV) 0.0 $447k 6.8k 65.74
Barclays Bank Plc 8.125% Non C p 0.0 $518k 20k 25.90
Barrick Gold Corp (GOLD) 0.0 $188k 4.5k 41.78
Time Warner 0.0 $331k 7.3k 45.34
Eli Lilly & Co. (LLY) 0.0 $365k 7.7k 47.40
Kraft Foods 0.0 $190k 4.6k 41.30
Newmont Mining Corporation (NEM) 0.0 $202k 3.6k 56.11
Spectra Energy 0.0 $332k 11k 29.38
Darden Restaurants (DRI) 0.0 $295k 5.3k 55.66
Raytheon Company 0.0 $280k 4.9k 57.14
Lockheed Martin Corporation (LMT) 0.0 $355k 3.8k 93.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $345k 6.5k 53.08
Eni S.p.A. (E) 0.0 $267k 6.1k 43.77
Simon Property (SPG) 0.0 $159k 1.0k 152.15
Kemper Corp Del (KMPR) 0.0 $236k 7.7k 30.65
Comcast Corporation (CMCSA) 0.0 $43k 1.2k 35.48
Northeast Utilities System 0.0 $3.0k 80.00 37.50
McDonald's Corporation (MCD) 0.0 $73k 800.00 91.25
Great Plains Energy Incorporated 0.0 $2.0k 100.00 20.00
Equity Residential (EQR) 0.0 $58k 1.0k 58.00
Omni (OMC) 0.0 $3.0k 50.00 60.00
Highwoods Properties (HIW) 0.0 $33k 1.0k 33.00
Duke Realty Corporation 0.0 $15k 1.0k 15.00
Regency Centers Corporation (REG) 0.0 $49k 1.0k 49.00
Vectren Corporation 0.0 $3.0k 100.00 30.00
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 2.0k 1.50
Phillips 66 (PSX) 0.0 $3.0k 55.00 54.55