13F-HR 1 form13f.txt GENERAL MOTORS 13F-HR 9-30-2008 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, 2008 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/ Russell Ricciardi ------------------------- Title: Vice President ------------------------- Phone: (617) 664-5725 ------------------------- Signature, Place, and Date of Signing: /s/ Russell Ricciardi Boston, MA 11/12/2008 --------------------- ---------- ---------- [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: 1069 -------------- Form 13F Information Table Value Total: $3,214,742,499 -------------- 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 ------------------------------ ---------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ---- 1ST SOURCE CORP COM 336901103 527646 22453 22453 0 0 3COM CORP COM 885535104 607324 260654 260654 0 0 AARON RENTS INC 002535201 944797 34902 34902 0 0 ABBOTT LABS COM 002824100 6535330 113500 113500 0 0 ABM INDS INC COM 000957100 308708 14135 14135 0 0 ACADIA RLTY TR COM 004239109 266957 10560 10560 0 0 ACCELER8 TECHNOLOGY CORP COM NEW 004304200 43938 11748 11748 0 0 ACCENTURE LTD BERMUDA SHS A G1150G111 5901400 155300 155300 0 0 ACCURIDE CORP COM 004398103 120872 75545 75545 0 0 ACE LIMITED SHS H0023R105 952688 17600 17600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3351396 217200 217200 0 0 ACTUANT CORP CL A NEW 00508X203 672469 26643 26643 0 0 ACUITY BRANDS INC COM 00508Y102 881929 21119 21119 0 0 ACXIOM CORP COM 005125109 619702 49418 49418 0 0 ADOBE SYS INC COM 00724F101 1120948 28400 28400 0 0 ADTRAN INC COM 00738A106 527107 27045 27045 0 0 ADVANCE AMER CASH ADVANCE COM 00739W107 95073 31797 31797 0 0 ADVANTA CORP CLASS B 007942204 418487 50849 50849 0 0 AES CORP COM 00130H105 526050 45000 45000 0 0 AETNA INC COM 00817Y108 229371 6352 6352 0 0 AFFILIATED COMPUTER SVCS INC CL A 008190100 3144123 62100 62100 0 0 AFFYMETRIX INC OC CAP STK 00826T108 172826 22329 22329 0 0 AFLAC INC COM 001055102 5980750 101800 101800 0 0 AGCO CORP COM 001084102 532625 12500 12500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 848276 28600 28600 0 0 AIR PRODS + CHEMS INC COM 009158106 1671156 24400 24400 0 0 AIRGAS INC COM 009363102 307830 6200 6200 0 0 AIRVANA INC COM 00950V101 530406 90052 90052 0 0 AK STL HLDG CORP COM 001547108 1220832 47100 47100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2157328 123700 123700 0 0 ALCOA INC COM 013817101 411340 18217 18217 0 0 ALEXANDERS INC COM 014752109 221600 554 554 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 36768150 326828 326828 0 0 ALLERGAN INC COM 018490102 1390500 27000 27000 0 0 ALLETE INC COM NEW 018522300 499335 11221 11221 0 0 ALLIANCE IMAGING INC DEL COM 018606202 380411 37041 37041 0 0 ALLIANCE ONE INTL INC COM 018772103 105199 27684 27684 0 0 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 344544 9700 9700 0 0 ALLSTATE CORP COM 020002101 925997 20078 20078 0 0 ALPHARMA INC CL A 020813101 453120 12283 12283 0 0 ALTRIA GROUP INC COM 02209S103 7695242 387865 387865 0 0 AMAZON COM INC COM 023135106 3058685 42038 42038 0 0 AMB PPTY CORP COM 00163T109 50349365 1111465 1111465 0 0 AMBAC FINL GROUP INC COM 023139108 414479 177888 177888 0 0 AMCORE FINL INC COM 023912108 139192 15047 15047 0 0 AMERCO COM 023586100 330828 7890 7890 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 855199 25242 25242 0 0 AMERICAN CAP LTD COM 02503Y103 1132644 44400 44400 0 0 AMERICAN ELEC PWR INC COM 025537101 1273832 34400 34400 0 0 AMERICAN EQUITY INVT LIFE COM 025676206 115853 15447 15447 0 0 AMERICAN EXPRESS CO COM 025816109 410988 11600 11600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 386450 13100 13100 0 0 AMERICAN GREETINGS CORP CL A 026375105 1006678 65839 65839 0 0 AMERICAN INTL GROUP INC COM 026874107 282451 84820 84820 0 0 AMERICAN PHYSICIANS CAP INC COM 028884104 830430 19618 19618 0 0 AMERICAN SAFETY INSURANCE HLD SHS G02995101 194813 12893 12893 0 0 AMERICAN STS WTR CO COM 029899101 410564 10664 10664 0 0 AMERICAN TOWER CORP CL A 029912201 1651023 45900 45900 0 0 AMERICAN WATER WORKS COM 030420103 294550 13700 13700 0 0 AMERICAN WOODMARK CORP 030506109 221986 9888 9888 0 0 AMERICREDIT CORP COM 03060R101 230964 22800 22800 0 0 AMERIGROUP CORP COM 03073T102 1092337 43278 43278 0 0 AMERIS BANCORP 03076K108 728496 49057 49057 0 0 AMERISAFE INC COM 03071H100 580853 31915 31915 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1483410 39400 39400 0 0 AMERISTAR CASINOS INC COM 03070Q101 222499 15680 15680 0 0 AMERON INTL CORP COM 030710107 430688 6011 6011 0 0 AMETEK INC NEW COM 031100100 1284255 31500 31500 0 0 AMGEN INC COM 031162100 8961624 151200 151200 0 0 AMKOR TECHNOLOGY INC COM 031652100 672774 105616 105616 0 0 AMN HEALTHCARE SVCS INC COM 001744101 175805 10006 10006 0 0 AMPHENOL CORP NEW CL A 032095101 907164 22600 22600 0 0 AMSURG CORP COM 03232P405 1020481 40066 40066 0 0 ANADARKO PETE CORP COM 032511107 2294717 47304 47304 0 0 ANALOG DEVICES INC COM 032654105 632400 24000 24000 0 0 ANCHOR BANCORP WIS INC COM 032839102 342517 46601 46601 0 0 ANHEUSER BUSCH COS INC COM 035229103 756825 11665 11665 0 0 ANIXTER INTL INC COM 035290105 1151519 19350 19350 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 3580390 266200 266200 0 0 ANSYS INC COM 03662Q105 4954519 119386 119386 0 0 ANTHRACITE CAP INC COM 037023108 186742 34840 34840 0 0 ANWORTH MTG ASSET CORP 1 COM 037347101 308527 52116 52116 0 0 AON CORP COM 037389103 1573600 35000 35000 0 0 APACHE CORP COM 037411105 8582453 82302 82302 0 0 APARTMENT INVT + MGMT CO CLASS A 03748R101 9448625 269806 269806 0 0 APPLE INC COM NPV 037833100 8682601 76391 76391 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 948959 35238 35238 0 0 APPLIED MATERIALS INC COM 038222105 1071204 70800 70800 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 492480 27000 27000 0 0 ARCH CAP GROUP LTD SHS G0450A105 3030745 41500 41500 0 0 ARCH CHEMICALS INC COM 03937R102 686903 19459 19459 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3805964 173709 173709 0 0 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 230018 6242 6242 0 0 ARKANSAS BEST CORP COM 040790107 995674 29554 29554 0 0 ARRIS GROUP INC COM 04269Q100 653463 84536 84536 0 0 ARROW ELECTRS INC COM 042735100 550620 21000 21000 0 0 ARUBA NETWORKS INC COM 043176106 363609 70879 70879 0 0 ARVINMERITOR INC COM 043353101 715648 54881 54881 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 358307 31103 31103 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 306820 75758 75758 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1748835 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1452960 24000 24000 0 0 BAKER MICHAEL CORP COM 057149106 489636 14070 14070 0 0 BALDOR ELEC CO COM 057741100 925752 32133 32133 0 0 BANCFIRST CORP COM 05945F103 1059974 21932 21932 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 383659 26606 26606 0 0 BANK AMER CORP COM 060505104 14214270 406122 406122 0 0 BANK NEW YORK MELLON CORP COM 064058100 5006601 153671 153671 0 0 BANNER CORP COM 06652V109 428445 35674 35674 0 0 BARRETT BILL CORP COM 06846N104 571430 17796 17796 0 0 BAXTER INTL INC COM 071813109 630048 9600 9600 0 0 BB+T CORP COM 054937107 755168 19978 19978 0 0 BEBE STORES INC COM 075571109 384459 39351 39351 0 0 BECTON DICKINSON + CO COM 075887109 1717564 21400 21400 0 0 BELDEN INC COM 077454106 600958 18904 18904 0 0 BELO CORP COM SER A 080555105 321053 53868 53868 0 0 BENCHMARK ELECTRS INC 08160H101 829692 58927 58927 0 0 BERKLEY W R CORP COM 084423102 2147760 91200 91200 0 0 BERRY PETE CO CL A 085789105 581299 15009 15009 0 0 BEST BUY CO INC COM STK USD0.10 086516101 4976813 132715 132715 0 0 BIG LOTS INC COM 089302103 389620 14000 14000 0 0 BIOGEN IDEC INC COM 09062X103 988400 19654 19654 0 0 BIOMED RLTY TR INC COM 09063H107 1196360 45231 45231 0 0 BJ SVCS CO COM 055482103 298428 15600 15600 0 0 BJS WHSL CLUB INC COM 05548J106 656734 16900 16900 0 0 BLACK BOX CORP COM 091826107 1006653 29153 29153 0 0 BLACK HILLS CORP COM 092113109 850293 27367 27367 0 0 BLACKROCK INC CLA COM 09247X101 233400 1200 1200 0 0 BLOCKBUSTER INC CL A 093679108 121096 59071 59071 0 0 BLYTH INC COM 09643P108 408421 36016 36016 0 0 BMC SOFTWARE INC COM 055921100 1603280 56000 56000 0 0 BOB EVANS FARMS INC COM 096761101 513489 18816 18816 0 0 BOEING CO COM 097023105 573500 10000 10000 0 0 BOSTON PPTYS INC COM 101121101 104100187 1111469 1111469 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2866272 233600 233600 0 0 BOWNE + CO INC COM 103043105 517532 44808 44808 0 0 BRADY CORP CL A 104674106 1231836 34916 34916 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 325409 20300 20300 0 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CORP COM 133034108 210084 6011 6011 0 0 CAMDEN PPTY TR COM 133131102 1534659 33464 33464 0 0 CANTEL MED CORP COM FORMERLY CL 138098108 244521 25418 25418 0 0 B CONV CAPITAL ONE FINL CORP COM 14040H105 6834000 134000 134000 0 0 CAPITAL TR INC MD CL A NEW 14052H506 11172571 720811 720811 0 0 CAPLEASE INC COM 140288101 224356 28292 28292 0 0 CAPSTEAD MORTAGE CORP COM 14067E506 370241 33812 33812 0 0 CARDIAC SCIENCE CORP NEW COM 14141A108 257923 24896 24896 0 0 CARDINAL HEALTH INC COM 14149Y108 1772799 35974 35974 0 0 CARNIVAL CORP PAIRED 1 COM 143658300 2764370 78200 78200 0 0 CARN +1 TR SH BEN CARTER INC COM 146229109 791982 40141 40141 0 0 CASCADE BANCORP COM 147154108 299540 33694 33694 0 0 CASCADE CORP COM 147195101 504779 11522 11522 0 0 CASEYS GEN STORES INC COM 147528103 1597502 52950 52950 0 0 CASTLE A M CO COM 148411101 268963 15565 15565 0 0 CATERPILLAR INC COM 149123101 5465320 91700 91700 0 0 CATHAY GENERAL BANCORP COM 149150104 496206 20849 20849 0 0 CATO CORP NEW CL A 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