General Re - New England Asset Management

General Re New England Asset Management as of June 30, 2013

Portfolio Holdings for General Re New England Asset Management

General Re New England Asset Management holds 131 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 30.2 $1.0B 24M 41.27
U.S. Bancorp (USB) 19.0 $632M 18M 36.15
Wal-Mart Stores (WMT) 16.4 $545M 7.3M 74.49
Symetra Finl Corp 9.6 $321M 20M 15.99
Verisk Analytics (VRSK) 5.4 $179M 3.0M 59.69
Spdr S&p 500 Etf (SPY) 1.7 $57M 354k 160.41
SPDR S&P MidCap 400 ETF (MDY) 1.1 $38M 181k 210.10
iShares S&P MidCap 400 Index (IJH) 0.8 $28M 240k 115.50
Diageo (DEO) 0.8 $26M 228k 114.95
Vanguard Mid-Cap ETF (VO) 0.5 $18M 186k 95.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $16M 13k 1193.97
Hewlett-Packard Company 0.4 $14M 561k 24.80
Procter & Gamble Company (PG) 0.4 $14M 182k 76.99
SPDR Gold Trust (GLD) 0.4 $14M 118k 119.11
Microsoft Corporation (MSFT) 0.4 $14M 401k 34.54
Target Corporation (TGT) 0.4 $14M 198k 68.86
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $13M 278k 46.64
JPMorgan Chase & Co. (JPM) 0.4 $12M 231k 52.79
PG&E Corporation (PCG) 0.4 $12M 268k 45.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $12M 106k 109.53
iShares MSCI Singapore Index Fund 0.3 $11M 859k 12.79
Bank Of America Corporation preferred (BAC.PL) 0.3 $11M 9.4k 1109.06
Southern Company (SO) 0.3 $10M 228k 44.13
Pepsi (PEP) 0.3 $9.5M 117k 81.79
Mead Johnson Nutrition 0.3 $9.6M 121k 79.22
ConocoPhillips (COP) 0.3 $8.9M 147k 60.50
Kraft Foods 0.2 $8.4M 150k 55.87
Cisco Systems (CSCO) 0.2 $8.0M 330k 24.34
Anheuser-Busch InBev NV (BUD) 0.2 $7.9M 87k 90.26
iShares S&P SmallCap 600 Index (IJR) 0.2 $8.0M 89k 90.31
CMS Energy Corporation (CMS) 0.2 $7.5M 277k 27.17
Kohl's Corporation (KSS) 0.2 $7.3M 145k 50.52
Walgreen Company 0.2 $7.1M 162k 44.20
Alliant Energy Corporation (LNT) 0.2 $7.0M 139k 50.42
Chevron Corporation (CVX) 0.2 $6.7M 57k 118.33
Medtronic 0.2 $6.7M 130k 51.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.8M 75k 90.88
Apache Corporation 0.2 $6.2M 74k 83.84
American Express Company (AXP) 0.2 $5.9M 79k 74.76
CVS Caremark Corporation (CVS) 0.2 $5.9M 104k 57.18
Apple (AAPL) 0.2 $5.8M 15k 396.54
Kellogg Company (K) 0.2 $6.0M 93k 64.23
Chesapeake Energy Corporation 0.2 $6.1M 299k 20.38
Marathon Oil Corporation (MRO) 0.2 $6.1M 176k 34.58
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $5.9M 448k 13.25
Vanguard Total Stock Market ETF (VTI) 0.2 $5.6M 68k 82.66
Abbott Laboratories (ABT) 0.2 $5.4M 154k 34.88
Anadarko Petroleum Corporation 0.2 $5.2M 60k 85.92
EMC Corporation 0.2 $5.4M 231k 23.62
Tyco International Ltd S hs 0.1 $5.0M 152k 32.95
iShares Russell 3000 Index (IWV) 0.1 $5.0M 52k 96.41
Dominion Resources (D) 0.1 $4.8M 84k 56.82
Market Vectors Gold Miners ETF 0.1 $4.6M 187k 24.49
GlaxoSmithKline 0.1 $4.3M 87k 49.98
Advance Auto Parts (AAP) 0.1 $4.5M 55k 81.17
Pfizer (PFE) 0.1 $4.0M 141k 28.01
Carter's (CRI) 0.1 $4.0M 53k 74.08
Ares Capital Corporation (ARCC) 0.1 $3.9M 226k 17.20
Rydex S&P Equal Weight ETF 0.1 $4.0M 65k 61.27
Golub Capital BDC (GBDC) 0.1 $4.1M 233k 17.50
Adt 0.1 $4.0M 101k 39.85
Mondelez Int (MDLZ) 0.1 $4.1M 145k 28.53
Blackrock Kelso Capital 0.1 $3.8M 407k 9.36
Devon Energy Corporation (DVN) 0.1 $3.4M 66k 51.87
Coty Inc Cl A (COTY) 0.1 $3.2M 189k 17.18
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 46k 64.01
Powershares Senior Loan Portfo mf 0.1 $3.1M 127k 24.75
International Business Machines (IBM) 0.1 $2.7M 14k 191.15
Bb&t Corp dp shs rp pf 0.1 $2.7M 120k 22.88
Bristol Myers Squibb (BMY) 0.1 $2.3M 52k 44.68
Merck & Co (MRK) 0.1 $2.4M 51k 46.46
iShares S&P 500 Index (IVV) 0.1 $2.4M 15k 160.93
Diamond Foods 0.1 $2.5M 119k 20.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 23k 101.28
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 79k 30.89
Goldcorp 0.1 $2.1M 86k 24.73
iShares S&P 100 Index (OEF) 0.1 $2.0M 28k 71.94
Johnson & Johnson (JNJ) 0.0 $1.5M 17k 85.82
Eli Lilly & Co. (LLY) 0.0 $1.2M 24k 49.10
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 13k 97.14
Spectra Energy 0.0 $1.4M 40k 34.46
SYSCO Corporation (SYY) 0.0 $1.2M 35k 34.16
Intel Corporation (INTC) 0.0 $1.4M 59k 24.23
Raytheon Company 0.0 $1.3M 19k 66.11
Lockheed Martin Corporation (LMT) 0.0 $1.4M 13k 108.49
Royal Dutch Shell 0.0 $1.2M 19k 63.83
American Electric Power Company (AEP) 0.0 $1.4M 32k 44.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 25k 57.30
PPL Corporation (PPL) 0.0 $1.4M 46k 30.26
Public Service Enterprise (PEG) 0.0 $1.3M 39k 32.66
Xcel Energy (XEL) 0.0 $1.3M 44k 28.35
Entergy Corporation (ETR) 0.0 $1.4M 19k 69.69
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 25k 55.48
SPDR S&P Dividend (SDY) 0.0 $1.3M 19k 66.32
Vanguard Pacific ETF (VPL) 0.0 $1.5M 26k 55.84
PowerShares Build America Bond Portfolio 0.0 $1.3M 45k 28.18
Duke Energy (DUK) 0.0 $1.5M 22k 67.53
Abbvie (ABBV) 0.0 $1.3M 31k 41.34
Consolidated Edison (ED) 0.0 $1.2M 20k 58.30
Newmont Mining Corporation (NEM) 0.0 $1.0M 34k 29.97
Paychex (PAYX) 0.0 $1.1M 29k 36.49
Darden Restaurants (DRI) 0.0 $1.1M 23k 50.49
McDonald's Corporation (MCD) 0.0 $693k 7.0k 99.00
Nextera Energy (NEE) 0.0 $632k 7.8k 81.55
Varian Medical Systems 0.0 $553k 8.2k 67.44
iShares Russell 1000 Index (IWB) 0.0 $504k 5.6k 90.00
Barclays Bank Plc 8.125% Non C p 0.0 $507k 20k 25.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $507k 4.7k 107.64
Vanguard REIT ETF (VNQ) 0.0 $713k 10k 68.72
SPDR DJ Wilshire REIT (RWR) 0.0 $696k 9.2k 75.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $679k 8.2k 83.01
Visa (V) 0.0 $347k 1.9k 182.63
Vanguard Large-Cap ETF (VV) 0.0 $499k 6.8k 73.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $216k 5.5k 39.26
Kemper Corp Del (KMPR) 0.0 $264k 7.7k 34.29
Barrick Gold Corp (GOLD) 0.0 $71k 4.5k 15.78
Comcast Corporation (CMCSA) 0.0 $51k 1.2k 42.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.2k 38.65
Equity Residential (EQR) 0.0 $58k 1.0k 58.00
DeVry 0.0 $46k 1.5k 30.79
Highwoods Properties (HIW) 0.0 $36k 1.0k 36.00
Duke Realty Corporation 0.0 $16k 1.0k 16.00
Regency Centers Corporation (REG) 0.0 $51k 1.0k 51.00
Simon Property (SPG) 0.0 $165k 1.0k 157.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $146k 6.1k 23.93
Vanguard Total Bond Market ETF (BND) 0.0 $81k 1.0k 81.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $109k 750.00 145.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $138k 6.2k 22.26
Guggenheim Bulletshar 0.0 $98k 4.5k 21.78
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 2.0k 2.00