-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FDweN8xIdAwqqIbxyVyD3dY1U+yTWh2SZgqfv7rvRNqsmGZWyydf1xouubLGlzUt 8vYZayIzhcYO4sds3IC3xw== 0001015402-04-004390.txt : 20041020 0001015402-04-004390.hdr.sgml : 20041020 20041020101830 ACCESSION NUMBER: 0001015402-04-004390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041020 DATE AS OF CHANGE: 20041020 EFFECTIVENESS DATE: 20041020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL MOTORS INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0000883422 IRS NUMBER: 382903925 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03030 FILM NUMBER: 041086590 BUSINESS ADDRESS: STREET 1: STATE STREET BANK STREET 2: 1 ENTERPRISE DRIVE CITY: QUINCY STATE: MA ZIP: 02171 MAIL ADDRESS: STREET 1: STATE STREET BANK STREET 2: 1 ENTERPRISE DRIVE CITY: QUINCY STATE: MA ZIP: 02171 13F-HR 1 doc1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: General Motors Investment Management Corporation ----------------------------------------------------- Address: 767 Fifth Avenue 15th Floor New York, NY 10153 ----------------------------------------------------- Form 13F File Number: 28-03030 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Andy Blood ------------------------- Title: Vice President ------------------------- Phone: (617) 664-9738 ------------------------- Signature, Place, and Date of Signing: /s/ Andy Blood North Quincy, MA 10/18/2004 - -------------- ---------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 1172 -------------- Form 13F Information Table Value Total: $9,432,015,770 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- ---------- --------- --- ---- ------- -------- ---- ------ ---- NABORS INDUSTRIES LTD SHS G6359F103 2036050 43000 sol 0 0 0 ASE TEST LIMITED SHS Y02516105 1942500 370000 sol 0 0 0 ABC BANCORP COM 400101 419536 20800 sol 0 0 0 ADE CORP MASS COM 00089C107 429282 25200 sol 0 0 0 AFLAC INC COM 1055102 5246298 133800 sol 0 0 0 AES CORP COM 00130H105 2234763 223700 sol 0 0 0 AMB PPTY CORP COM 00163T109 41062584 1109200 sol 0 0 0 AMC ENTMT INC COM 1669100 1385736 72400 sol 0 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 1735109 497965 16300 sol 0 0 0 AT+T CORP COM NEW 1957505 8202854 572825 sol 0 0 0 AT + T WIRELESS SVCS INC COM 00209A106 4225794 285913 sol 0 0 0 AVX CORP NEW COM 2444107 414750 35000 sol 0 0 0 ABBOTT LABS COM NPV 2824100 4236000 100000 sol 0 0 0 ABERCROMBIE 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