General Re - New England Asset Management

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

Portfolio Holdings for General Re - New England Asset Management

General Re - New England Asset Management holds 132 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 29.2 $836M 24M 34.18
U.S. Bancorp (USB) 19.5 $559M 18M 31.94
Wal-Mart Stores (WMT) 17.5 $500M 7.3M 68.23
Symetra Finl Corp 7.9 $226M 17M 12.98
Verisk Analytics (VRSK) 5.3 $153M 3.0M 50.97
Spdr S&p 500 Etf (SPY) 2.0 $56M 393k 142.41
SPDR S&P MidCap 400 ETF (MDY) 1.2 $35M 191k 185.72
iShares S&P MidCap 400 Index (IJH) 1.0 $28M 273k 101.70
Diageo (DEO) 0.9 $27M 228k 116.58
SPDR Gold Trust (GLD) 0.7 $20M 124k 162.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $16M 13k 1225.02
Procter & Gamble Company (PG) 0.5 $13M 198k 67.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $13M 106k 122.79
Target Corporation (TGT) 0.4 $13M 215k 59.17
iShares MSCI Singapore Index Fund 0.4 $12M 888k 13.69
Microsoft Corporation (MSFT) 0.4 $11M 409k 26.71
PG&E Corporation (PCG) 0.4 $11M 271k 40.18
JPMorgan Chase & Co. (JPM) 0.4 $11M 242k 43.97
Vanguard Mid-Cap ETF (VO) 0.4 $11M 129k 82.44
Jp Morgan Alerian Mlp Index 0.4 $11M 278k 38.46
Hewlett-Packard Company 0.4 $10M 719k 14.25
Bank Of America Corporation preferred (BAC.PL) 0.4 $10M 9.0k 1135.00
Southern Company (SO) 0.3 $9.9M 232k 42.81
Mead Johnson Nutrition 0.3 $8.9M 135k 65.89
ConocoPhillips (COP) 0.3 $8.7M 150k 57.99
Pepsi (PEP) 0.3 $8.2M 120k 68.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.0M 181k 44.35
Cisco Systems (CSCO) 0.3 $7.8M 399k 19.65
Anheuser-Busch InBev NV (BUD) 0.3 $7.8M 90k 87.42
H.J. Heinz Company 0.2 $7.3M 126k 57.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.0M 75k 93.35
CMS Energy Corporation (CMS) 0.2 $6.8M 278k 24.38
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.9M 89k 78.11
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $6.9M 448k 15.32
Kraft Foods 0.2 $7.0M 154k 45.47
Chevron Corporation (CVX) 0.2 $6.6M 61k 108.14
Kellogg Company (K) 0.2 $6.5M 116k 55.85
Kohl's Corporation (KSS) 0.2 $6.4M 149k 42.98
Alliant Energy Corporation (LNT) 0.2 $6.2M 141k 43.91
Abbott Laboratories (ABT) 0.2 $5.9M 90k 65.50
Walgreen Company 0.2 $6.1M 165k 37.01
EMC Corporation 0.2 $6.0M 237k 25.30
Dominion Resources (D) 0.2 $5.7M 111k 51.80
Medtronic 0.2 $5.4M 133k 41.02
Marathon Oil Corporation (MRO) 0.2 $5.5M 180k 30.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $5.2M 127k 40.45
CVS Caremark Corporation (CVS) 0.2 $5.1M 106k 48.35
Vanguard Total Stock Market ETF (VTI) 0.2 $5.0M 68k 73.28
Adt 0.2 $4.8M 103k 46.49
American Express Company (AXP) 0.2 $4.6M 81k 57.48
Technology SPDR (XLK) 0.1 $4.4M 152k 28.85
iShares Russell 3000 Index (IWV) 0.1 $4.4M 52k 84.68
GlaxoSmithKline 0.1 $3.9M 89k 43.46
Advance Auto Parts (AAP) 0.1 $4.1M 57k 72.34
Chesapeake Energy Corporation 0.1 $3.9M 234k 16.62
Mondelez Int (MDLZ) 0.1 $3.8M 150k 25.46
Devon Energy Corporation (DVN) 0.1 $3.6M 69k 52.04
Carter's (CRI) 0.1 $3.1M 55k 55.64
Anadarko Petroleum Corporation 0.1 $3.1M 42k 74.30
Apache Corporation 0.1 $3.0M 38k 78.51
iShares S&P 500 Index (IVV) 0.1 $2.9M 20k 143.18
International Business Machines (IBM) 0.1 $2.7M 14k 191.57
iShares Dow Jones Select Dividend (DVY) 0.1 $2.5M 43k 57.25
Tyco International Ltd S hs 0.1 $2.4M 82k 29.25
Pfizer (PFE) 0.1 $2.0M 78k 25.08
Merck & Co (MRK) 0.1 $2.0M 49k 40.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 84.43
Bristol Myers Squibb (BMY) 0.1 $1.7M 52k 32.59
Diamond Foods 0.1 $1.7M 122k 13.67
iShares S&P 100 Index (OEF) 0.1 $1.8M 28k 64.68
Vanguard Pacific ETF (VPL) 0.1 $1.4M 26k 53.38
PowerShares Build America Bond Portfolio 0.1 $1.4M 46k 30.23
Johnson & Johnson (JNJ) 0.0 $1.2M 17k 70.06
Eli Lilly & Co. (LLY) 0.0 $1.2M 24k 49.34
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 13k 84.44
Spectra Energy 0.0 $1.1M 40k 27.38
SYSCO Corporation (SYY) 0.0 $1.1M 35k 31.65
Darden Restaurants (DRI) 0.0 $1.0M 23k 45.04
Raytheon Company 0.0 $1.1M 19k 57.58
Lockheed Martin Corporation (LMT) 0.0 $1.2M 13k 92.30
American Electric Power Company (AEP) 0.0 $1.2M 28k 42.69
Clorox Company (CLX) 0.0 $1.1M 15k 73.24
PPL Corporation (PPL) 0.0 $1.1M 40k 28.65
Public Service Enterprise (PEG) 0.0 $1.0M 33k 30.58
Xcel Energy (XEL) 0.0 $1.0M 38k 26.71
Entergy Corporation (ETR) 0.0 $1.1M 17k 63.79
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 22k 50.97
SPDR S&P Dividend (SDY) 0.0 $1.1M 19k 58.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 9.5k 105.50
Consolidated Edison (ED) 0.0 $958k 17k 55.54
Paychex (PAYX) 0.0 $896k 29k 31.11
Intel Corporation (INTC) 0.0 $996k 48k 20.62
Precision Castparts 0.0 $928k 4.9k 189.39
Market Vectors Gold Miners ETF 0.0 $835k 18k 46.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $717k 8.2k 87.65
McDonald's Corporation (MCD) 0.0 $617k 7.0k 88.14
Nextera Energy (NEE) 0.0 $474k 6.9k 69.20
Varian Medical Systems 0.0 $576k 8.2k 70.24
iShares Russell 1000 Index (IWB) 0.0 $443k 5.6k 79.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $527k 4.4k 120.95
Vanguard Large-Cap ETF (VV) 0.0 $443k 6.8k 65.15
Barclays Bank Plc 8.125% Non C p 0.0 $509k 20k 25.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $524k 4.7k 111.25
Barrick Gold Corp (GOLD) 0.0 $158k 4.5k 35.11
Newmont Mining Corporation (NEM) 0.0 $167k 3.6k 46.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $370k 6.5k 56.92
Visa (V) 0.0 $379k 2.5k 151.60
Simon Property (SPG) 0.0 $165k 1.0k 157.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $266k 2.5k 108.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $148k 6.1k 24.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $234k 5.9k 39.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $153k 1.9k 80.53
Kemper Corp Del (KMPR) 0.0 $227k 7.7k 29.48
Comcast Corporation (CMCSA) 0.0 $45k 1.2k 37.13
Northeast Utilities System 0.0 $3.0k 80.00 37.50
Great Plains Energy Incorporated 0.0 $2.0k 100.00 20.00
Equity Residential (EQR) 0.0 $57k 1.0k 57.00
DeVry 0.0 $35k 1.5k 23.43
Highwoods Properties (HIW) 0.0 $33k 1.0k 33.00
Comverse Technology 0.0 $0 24.00 0.00
Duke Realty Corporation 0.0 $14k 1.0k 14.00
Regency Centers Corporation (REG) 0.0 $47k 1.0k 47.00
Vanguard Total Bond Market ETF (BND) 0.0 $84k 1.0k 84.00
Vectren Corporation 0.0 $3.0k 100.00 30.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 100.00 60.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 110.00 90.91
Market Vectors Emerging Mkts Local ETF 0.0 $9.0k 310.00 29.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 80.00 50.00
Powershares Etf Trust Ii intl corp bond 0.0 $8.0k 260.00 30.77
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $141k 6.2k 22.74
Guggenheim Bulletshar 0.0 $98k 4.5k 21.78
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 2.0k 1.50