General Re - New England Asset Management

General Re - New England Asset Management as of March 31, 2013

Portfolio Holdings for General Re - New England Asset Management

General Re - New England Asset Management holds 128 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 29.2 $904M 24M 36.99
U.S. Bancorp (USB) 19.1 $594M 18M 33.93
Wal-Mart Stores (WMT) 17.7 $548M 7.3M 74.83
Symetra Finl Corp 7.5 $233M 17M 13.41
Verisk Analytics (VRSK) 6.0 $185M 3.0M 61.62
Spdr S&p 500 Etf (SPY) 1.2 $38M 243k 156.67
SPDR S&P MidCap 400 ETF (MDY) 1.1 $36M 170k 209.72
Diageo (DEO) 0.9 $29M 228k 125.84
iShares S&P MidCap 400 Index (IJH) 0.9 $28M 240k 115.07
SPDR Gold Trust (GLD) 0.6 $20M 126k 154.47
Vanguard Mid-Cap ETF (VO) 0.6 $17M 186k 92.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $17M 13k 1288.74
Procter & Gamble Company (PG) 0.5 $15M 198k 77.06
Target Corporation (TGT) 0.5 $15M 216k 68.45
Hewlett-Packard Company 0.5 $14M 583k 23.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $13M 107k 117.63
Jp Morgan Alerian Mlp Index 0.4 $13M 278k 45.48
iShares MSCI Singapore Index Fund 0.4 $12M 888k 13.96
PG&E Corporation (PCG) 0.4 $12M 274k 44.53
Microsoft Corporation (MSFT) 0.4 $12M 413k 28.60
JPMorgan Chase & Co. (JPM) 0.4 $12M 243k 47.46
Bank Of America Corporation preferred (BAC.PL) 0.4 $12M 9.4k 1222.05
Southern Company (SO) 0.3 $11M 231k 46.92
Mead Johnson Nutrition 0.3 $11M 136k 77.45
Pepsi (PEP) 0.3 $9.5M 120k 79.11
H.J. Heinz Company 0.3 $9.1M 127k 72.27
ConocoPhillips (COP) 0.3 $9.1M 151k 60.10
Anheuser-Busch InBev NV (BUD) 0.3 $8.9M 90k 99.54
Walgreen Company 0.3 $7.9M 166k 47.68
Kraft Foods 0.3 $8.0M 154k 51.53
CMS Energy Corporation (CMS) 0.2 $7.9M 282k 27.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.7M 89k 87.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.4M 78k 94.35
Cisco Systems (CSCO) 0.2 $7.1M 341k 20.90
Alliant Energy Corporation (LNT) 0.2 $7.1M 142k 50.18
Market Vectors Gold Miners ETF 0.2 $7.2M 190k 37.85
Kohl's Corporation (KSS) 0.2 $6.9M 149k 46.13
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $6.9M 448k 15.45
Dominion Resources (D) 0.2 $6.5M 113k 58.18
Medtronic 0.2 $6.3M 133k 46.96
Kellogg Company (K) 0.2 $6.2M 96k 64.43
Chesapeake Energy Corporation 0.2 $6.3M 310k 20.41
Marathon Oil Corporation (MRO) 0.2 $6.1M 181k 33.72
Chevron Corporation (CVX) 0.2 $5.8M 49k 118.81
Apache Corporation 0.2 $6.0M 77k 77.15
CVS Caremark Corporation (CVS) 0.2 $5.9M 107k 54.99
American Express Company (AXP) 0.2 $5.5M 81k 67.47
Abbott Laboratories (ABT) 0.2 $5.6M 158k 35.32
Anadarko Petroleum Corporation 0.2 $5.5M 63k 87.44
EMC Corporation 0.2 $5.7M 239k 23.89
Vanguard Total Stock Market ETF (VTI) 0.2 $5.5M 68k 80.97
Tyco International Ltd S hs 0.2 $5.1M 158k 32.00
iShares Russell 3000 Index (IWV) 0.2 $4.9M 52k 93.45
Adt 0.2 $5.1M 104k 48.93
Advance Auto Parts (AAP) 0.1 $4.7M 57k 82.65
Mondelez Int (MDLZ) 0.1 $4.6M 150k 30.61
GlaxoSmithKline 0.1 $4.2M 89k 46.91
Ares Capital Corporation (ARCC) 0.1 $4.1M 226k 18.10
Devon Energy Corporation (DVN) 0.1 $3.9M 69k 56.42
Blackrock Kelso Capital 0.1 $3.7M 368k 10.00
Carter's (CRI) 0.1 $3.2M 55k 57.27
Apple (AAPL) 0.1 $3.1M 7.1k 442.68
International Business Machines (IBM) 0.1 $3.1M 14k 213.33
iShares S&P 500 Index (IVV) 0.1 $3.0M 19k 157.37
Goldcorp 0.1 $3.0M 90k 33.63
iShares Dow Jones Select Dividend (DVY) 0.1 $2.7M 43k 63.40
Pfizer (PFE) 0.1 $2.3M 78k 28.86
Bristol Myers Squibb (BMY) 0.1 $2.1M 52k 41.19
Merck & Co (MRK) 0.1 $2.2M 49k 44.20
Diamond Foods 0.1 $2.1M 123k 16.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 84.47
iShares S&P 100 Index (OEF) 0.1 $2.0M 28k 70.42
Newmont Mining Corporation (NEM) 0.1 $1.4M 34k 41.91
Vanguard Pacific ETF (VPL) 0.1 $1.5M 26k 58.03
Powershares Senior Loan Portfo mf 0.1 $1.5M 61k 25.10
Johnson & Johnson (JNJ) 0.0 $1.4M 17k 81.53
Eli Lilly & Co. (LLY) 0.0 $1.4M 24k 56.76
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 13k 97.97
Spectra Energy 0.0 $1.2M 40k 30.76
SYSCO Corporation (SYY) 0.0 $1.2M 35k 35.17
Darden Restaurants (DRI) 0.0 $1.2M 23k 51.68
Raytheon Company 0.0 $1.1M 19k 58.79
Lockheed Martin Corporation (LMT) 0.0 $1.2M 13k 96.51
American Electric Power Company (AEP) 0.0 $1.3M 28k 48.62
Clorox Company (CLX) 0.0 $1.3M 15k 88.58
PPL Corporation (PPL) 0.0 $1.2M 40k 31.30
Public Service Enterprise (PEG) 0.0 $1.1M 33k 34.33
Xcel Energy (XEL) 0.0 $1.1M 38k 29.69
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 22k 57.87
SPDR S&P Dividend (SDY) 0.0 $1.3M 19k 66.00
Golub Capital BDC (GBDC) 0.0 $1.3M 80k 16.51
PowerShares Build America Bond Portfolio 0.0 $1.4M 46k 30.30
Duke Energy (DUK) 0.0 $1.3M 19k 72.58
Abbvie (ABBV) 0.0 $1.2M 31k 40.79
Consolidated Edison (ED) 0.0 $1.1M 17k 61.04
Paychex (PAYX) 0.0 $1.0M 29k 35.07
Intel Corporation (INTC) 0.0 $1.1M 48k 21.84
Precision Castparts 0.0 $929k 4.9k 189.59
Entergy Corporation (ETR) 0.0 $1.1M 17k 63.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 9.5k 105.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $603k 14k 42.77
McDonald's Corporation (MCD) 0.0 $698k 7.0k 99.71
Nextera Energy (NEE) 0.0 $524k 6.8k 77.63
Varian Medical Systems 0.0 $590k 8.2k 71.95
iShares Russell 1000 Index (IWB) 0.0 $488k 5.6k 87.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $522k 4.4k 119.81
Vanguard Large-Cap ETF (VV) 0.0 $488k 6.8k 71.76
Barclays Bank Plc 8.125% Non C p 0.0 $511k 20k 25.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $523k 4.7k 111.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $533k 13k 40.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $715k 8.2k 87.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $383k 6.5k 58.92
Visa (V) 0.0 $425k 2.5k 170.00
Simon Property (SPG) 0.0 $166k 1.0k 158.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $266k 2.5k 108.13
Kemper Corp Del (KMPR) 0.0 $251k 7.7k 32.60
Barrick Gold Corp (GOLD) 0.0 $132k 4.5k 29.33
Comcast Corporation (CMCSA) 0.0 $51k 1.2k 42.08
Equity Residential (EQR) 0.0 $55k 1.0k 55.00
DeVry 0.0 $47k 1.5k 31.46
Highwoods Properties (HIW) 0.0 $40k 1.0k 40.00
Duke Realty Corporation 0.0 $17k 1.0k 17.00
Regency Centers Corporation (REG) 0.0 $53k 1.0k 53.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $149k 6.1k 24.43
Vanguard Total Bond Market ETF (BND) 0.0 $84k 1.0k 84.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $142k 6.2k 22.90
Guggenheim Bulletshar 0.0 $98k 4.5k 21.78
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 2.0k 2.00