6. Holdings of New GM Securities

At March 31, 2015 and 2014, the Holdings of New GM Securities, at fair value, consisted of the following:


	2015				2014
	Number		Fair Value (in thousands)		Number		Fair Value (in thousands)
New GM Common Stock		11,390,701	$	427,151		15,297,307	$	526,533
New GM Series A Warrants		10,354,971		287,351		13,906,391		345,435
New GM Series B Warrants		10,354,971		203,475		13,906,391		242,110

Total			$	917,977			$	1,114,078

As described in Note 5, as of March 31, 2015 and 2014, the GUC Trust had accrued liquidating distributions payable of $7.7 million and $42.1 million, respectively, in respect of New GM Securities and cash (of $0.2 million) then distributable. As a result, the numbers of New GM Securities reflected above include shares and warrants for which liquidating distributions were then pending. As of March 31, 2015 and 2014, these securities for which distributions were then pending aggregated 93,114 and 575,278 shares of New GM Common Stock, respectively, 84,570 and 522,865 Series A Warrants, respectively, and 84,570 and 522,865 Series B Warrants, respectively.

As of March 31, 2015, the number of common stock shares and warrants in the table above also includes New GM Securities aggregating $67.5 million (excluding related Dividend Cash) reserved, or set aside, for projected GUC Trust fees, costs and expenses to be incurred beyond 2015 (including $19.4 million for projected Dividend Taxes) and $297.2 million (excluding related Dividend Cash) of New GM Securities reserved, or set aside, for potential Taxes on Distribution. As of March 31, 2014, the number of common stock shares and warrants in the table above also includes New GM Securities aggregating $51.6 million (excluding related Dividend Cash) reserved, or set aside, for projected GUC Trust fees, costs and expenses to be incurred beyond 2014 (including $3.5 million for projected Dividend Taxes) and $536.3 million (excluding related Dividend Cash) of New GM Securities reserved, or set aside, for potential Taxes on Distribution. As a result, as of March 31, 2015 and 2014, the numbers of New GM Securities in the table above include an aggregate of 4,525,790 and 8,072,042 shares of New GM Common Stock, respectively, 4,114,331 and 7,338,194 New GM Series A Warrants, respectively, and 4,114,331 and 7,338,194 New GM Series B Warrants, respectively, which have been so set aside.

Set forth below are the aggregate number and fair value of all such shares and warrants which are pending distribution or are set aside and are not available for distribution at March 31, 2015 and 2014.


	2015				2014
	Number		Fair Value (in thousands)		Number		Fair Value (in thousands)
New GM Common Stock		4,618,904	$	173,209		8,647,320	$	297,641
New GM Series A Warrants		4,198,901		116,520		7,861,059		195,269
New GM Series B Warrants		4,198,901		82,508		7,861,059		136,861

Total			$	372,237			$	629,771