General Re - New England Asset Management

General Re - New England Asset Management as of Dec. 31, 2010

Portfolio Holdings for General Re - New England Asset Management

General Re - New England Asset Management holds 169 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 33.4 $756M 24M 30.99
U.S. Bancorp (USB) 20.7 $469M 17M 26.97
Johnson & Johnson (JNJ) 18.4 $417M 6.7M 61.85
Spdr S&p 500 Etf (SPY) 3.4 $76M 602k 125.76
SPDR S&P MidCap 400 ETF (MDY) 1.7 $39M 234k 164.70
iShares S&P 500 Index (IVV) 1.4 $31M 248k 126.25
White Mountains Insurance Gp (WTM) 1.3 $30M 89k 335.60
iShares S&P MidCap 400 Index (IJH) 1.3 $29M 314k 90.69
Diageo (DEO) 0.8 $17M 228k 74.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $14M 330k 43.09
iShares MSCI Emerging Markets Indx (EEM) 0.6 $13M 277k 47.64
Procter & Gamble Company (PG) 0.6 $13M 205k 64.33
Southern Company (SO) 0.5 $12M 307k 38.24
SPDR Gold Trust (GLD) 0.5 $12M 84k 138.71
International Business Machines (IBM) 0.5 $11M 74k 146.75
Mead Johnson Nutrition 0.5 $11M 168k 62.25
Target Corporation (TGT) 0.4 $9.4M 157k 60.13
Kohl's Corporation (KSS) 0.4 $9.2M 169k 54.34
Microsoft Corporation (MSFT) 0.4 $8.9M 319k 27.91
Vanguard Mid-Cap ETF (VO) 0.4 $8.8M 118k 74.46
PG&E Corporation (PCG) 0.4 $8.7M 182k 47.84
Anadarko Petroleum Corporation 0.4 $8.1M 106k 76.15
Pepsi (PEP) 0.3 $8.0M 122k 65.34
Apache Corporation 0.3 $7.3M 61k 119.23
Walgreen Company 0.3 $7.2M 186k 38.96
Verisk Analytics (VRSK) 0.3 $7.3M 213k 34.08
Natl Westminster Bk Plc Ser C 7.76% pref 0.3 $6.9M 316k 21.73
H.J. Heinz Company 0.3 $6.6M 133k 49.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.5M 95k 68.48
Anheuser-Busch InBev NV (BUD) 0.3 $5.8M 101k 57.09
Time Warner Cable 0.2 $5.6M 85k 66.03
Medtronic 0.2 $5.8M 155k 37.09
Newfield Exploration 0.2 $5.5M 77k 72.11
Kellogg Company (K) 0.2 $5.4M 107k 51.08
Agnico (AEM) 0.2 $5.3M 70k 76.70
GlaxoSmithKline 0.2 $5.2M 132k 39.22
ConocoPhillips (COP) 0.2 $4.9M 73k 68.10
Devon Energy Corporation (DVN) 0.2 $4.8M 61k 78.52
CVS Caremark Corporation (CVS) 0.2 $4.7M 135k 34.77
iShares Russell 1000 Index (IWB) 0.2 $4.8M 69k 69.85
Cnooc 0.2 $4.5M 19k 238.36
Abbott Laboratories (ABT) 0.2 $4.5M 94k 47.90
Vanguard Total Stock Market ETF (VTI) 0.2 $4.4M 68k 64.93
Advance Auto Parts (AAP) 0.2 $4.4M 66k 66.15
Vanguard Pacific ETF (VPL) 0.2 $3.9M 68k 57.02
Dominion Resources (D) 0.2 $3.6M 85k 42.73
Wisconsin Energy Corporation 0.2 $3.5M 60k 58.85
iShares Russell 3000 Index (IWV) 0.2 $3.6M 48k 74.96
CMS Energy Corporation (CMS) 0.1 $3.4M 182k 18.60
Tyco International Ltd S hs 0.1 $3.4M 82k 41.44
Omni (OMC) 0.1 $3.4M 75k 45.81
Xcel Energy (XEL) 0.1 $3.4M 142k 23.55
Alliant Energy Corporation (LNT) 0.1 $3.4M 91k 36.78
Rli (RLI) 0.1 $3.3M 62k 52.57
Pfizer (PFE) 0.1 $3.2M 180k 17.51
Annaly Capital Management 0.1 $3.0M 168k 17.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.0M 3.0k 1000.67
Bristol Myers Squibb (BMY) 0.1 $3.0M 113k 26.48
At&t (T) 0.1 $3.0M 101k 29.38
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.9M 3.0k 957.00
Cisco Systems (CSCO) 0.1 $2.6M 131k 20.23
Hewlett-Packard Company 0.1 $2.7M 64k 42.10
American Express Company (AXP) 0.1 $2.6M 60k 42.91
Eli Lilly & Co. (LLY) 0.1 $2.5M 70k 35.04
Newmont Mining Corporation (NEM) 0.1 $2.5M 40k 61.45
Paychex (PAYX) 0.1 $2.6M 84k 30.91
Progress Energy 0.1 $2.4M 56k 43.48
Altria (MO) 0.1 $2.4M 100k 24.62
Merck & Co (MRK) 0.1 $2.3M 65k 36.03
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 45k 42.43
Portland General Electric Company (POR) 0.1 $1.5M 70k 21.70
Consolidated Edison (ED) 0.1 $1.5M 30k 49.57
Fidelity National Financial 0.1 $1.6M 117k 13.71
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 24k 63.05
NYSE Euronext 0.1 $1.6M 53k 29.98
Reynolds American 0.1 $1.5M 45k 32.62
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 50k 31.69
Lockheed Martin Corporation (LMT) 0.1 $1.5M 21k 69.91
Baker Hughes Incorporated 0.1 $1.5M 27k 57.17
Old Republic International Corporation (ORI) 0.1 $1.6M 116k 13.63
Ares Capital Corporation (ARCC) 0.1 $1.5M 90k 16.48
TELUS Corporation 0.1 $1.5M 35k 43.56
Apollo Investment 0.1 $1.5M 139k 11.07
Affirmative Insurance Holdings (AFFM) 0.1 $1.5M 570k 2.67
iShares S&P 100 Index (OEF) 0.1 $1.6M 28k 56.65
American Capital Agency 0.1 $1.5M 52k 28.74
iShares MSCI Taiwan Index 0.1 $1.7M 107k 15.62
iShares MSCI Thailand Index Fund (THD) 0.1 $1.5M 23k 64.64
Barclays Bank Plc 8.125% Non C p 0.1 $1.5M 60k 25.70
Regal Entertainment 0.1 $1.3M 113k 11.74
Pepco Holdings 0.1 $1.4M 78k 18.25
Hatteras Financial 0.1 $1.5M 48k 30.27
iShares MSCI Malaysia Index Fund 0.1 $1.4M 100k 14.37
Philip Morris International (PM) 0.1 $1.0M 18k 58.55
iShares Russell 2000 Index (IWM) 0.1 $1.2M 15k 78.24
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 22k 57.63
Ameren Corporation (AEE) 0.0 $992k 35k 28.18
Chevron Corporation (CVX) 0.0 $894k 9.8k 91.22
FirstEnergy (FE) 0.0 $959k 26k 37.03
Nokia Corporation (NOK) 0.0 $1.0M 97k 10.32
Vodafone 0.0 $962k 36k 26.43
Exelon Corporation (EXC) 0.0 $979k 24k 41.66
EOG Resources (EOG) 0.0 $804k 8.8k 91.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.00
Unico American Corporation (UNAM) 0.0 $907k 99k 9.14
McDonald's Corporation (MCD) 0.0 $576k 7.5k 76.80
Precision Castparts 0.0 $682k 4.9k 139.18
Varian Medical Systems 0.0 $610k 8.8k 69.32
Legg Mason 0.0 $446k 12k 36.26
Coca-Cola Company (KO) 0.0 $520k 7.9k 65.82
Costco Wholesale Corporation (COST) 0.0 $354k 4.9k 72.24
AmerisourceBergen (COR) 0.0 $478k 14k 34.14
Lubrizol Corporation 0.0 $524k 4.9k 106.94
Waters Corporation (WAT) 0.0 $365k 4.7k 77.66
Colgate-Palmolive Company (CL) 0.0 $354k 4.4k 80.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $378k 6.5k 58.15
Dell 0.0 $431k 32k 13.55
Chemed Corp Com Stk (CHE) 0.0 $419k 6.6k 63.48
21st Century Holding (TCHC) 0.0 $388k 122k 3.18
Barrick Gold Corp (GOLD) 0.0 $229k 4.3k 53.26
M&T Bank Corporation (MTB) 0.0 $183k 2.1k 87.14
3M Company (MMM) 0.0 $328k 3.8k 86.32
Zebra Technologies (ZBRA) 0.0 $180k 4.7k 38.10
Universal Health Services (UHS) 0.0 $226k 5.2k 43.46
Unitrin 0.0 $189k 7.7k 24.55
Amgen (AMGN) 0.0 $291k 5.3k 54.91
Schlumberger (SLB) 0.0 $221k 2.6k 83.49
Texas Instruments Incorporated (TXN) 0.0 $293k 9.0k 32.56
Gilead Sciences (GILD) 0.0 $174k 4.8k 36.25
Public Service Enterprise (PEG) 0.0 $312k 9.8k 31.84
Genzyme Corporation 0.0 $142k 2.0k 71.00
Southwestern Energy Company 0.0 $150k 4.0k 37.50
Toyota Motor Corporation (TM) 0.0 $220k 2.8k 78.57
National Presto Industries (NPK) 0.0 $299k 2.3k 130.00
Toro Company (TTC) 0.0 $173k 2.8k 61.79
Eaton Vance 0.0 $296k 9.8k 30.20
Varian Semiconductor 0.0 $125k 3.4k 37.04
Quest Diagnostics Incorporated (DGX) 0.0 $140k 2.6k 53.85
L-3 Communications Holdings 0.0 $141k 2.0k 70.50
Alliant Techsystems 0.0 $201k 2.7k 74.44
Washington Federal (WAFD) 0.0 $157k 9.3k 16.89
Weatherford International Lt reg 0.0 $137k 6.0k 22.83
Comcast Corporation (CMCSA) 0.0 $27k 1.2k 22.28
Fidelity National Information Services (FIS) 0.0 $44k 1.6k 27.41
Lender Processing Services 0.0 $47k 1.6k 29.21
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 987.00 51.67
Family Dollar Stores 0.0 $85k 1.7k 50.00
Ross Stores (ROST) 0.0 $89k 1.4k 63.57
Briggs & Stratton Corporation 0.0 $35k 1.8k 19.44
Electronic Arts (EA) 0.0 $62k 3.8k 16.32
International Rectifier Corporation 0.0 $48k 1.6k 30.00
Equity Residential (EQR) 0.0 $52k 1.0k 52.00
Synopsys (SNPS) 0.0 $48k 1.8k 26.67
Valero Energy Corporation (VLO) 0.0 $42k 1.8k 23.33
Mylan 0.0 $62k 2.9k 21.20
Symantec Corporation 0.0 $54k 3.2k 16.88
Highwoods Properties (HIW) 0.0 $32k 1.0k 32.00
Thor Industries (THO) 0.0 $95k 2.8k 33.93
Delta Air Lines (DAL) 0.0 $1.0k 100.00 10.00
Advanced Energy Industries (AEIS) 0.0 $14k 1.0k 14.00
Medicis Pharmaceutical Corporation 0.0 $54k 2.0k 27.00
Oshkosh Corporation (OSK) 0.0 $85k 2.4k 35.42
Standard Microsystems Corporation 0.0 $43k 1.5k 28.67
Cymer 0.0 $68k 1.5k 45.33
Duke Realty Corporation 0.0 $12k 1.0k 12.00
Skyline Corporation (SKY) 0.0 $78k 3.0k 26.00
Regency Centers Corporation (REG) 0.0 $42k 1.0k 42.00
Simon Property (SPG) 0.0 $104k 1.0k 99.52
Pharmaceutical HOLDRs 0.0 $6.0k 100.00 60.00