GENERAL ELECTRIC CO Information

3135 EASTON TURNPIKE, FAIRFIELD, Connecticut, 06828, (203) 373-2211

Report Date: 12/31/2014

Position Statistics

Total Positions 248
New Positions 26
Increased Positions 78
Decreased Positions 121
Positions with Activity 199
Sold Out Positions 28
Total Mkt Value (in $ millions) 43,903

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.32%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.32%
Energy 3.72%
Financial 12.84%
Healthcare 5.82%
Services 10.18%
Technology 9.3%
Transportation 0.72%
Utilities 0.41%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 22,773,195 New 705,270,833
GENERAL ELECTRIC CO COM 1,977,140 303 .02 76,307,991
APPLE INC COM 630,849 9,809 1.58 4,898,279
QUALCOMM INC COM 608,616 72,005 13.42 8,490,730
AMGEN INC COM 575,310 -24,364 (4.06) 3,639,360
SCHLUMBERGER LTD COM 526,263 83,244 18.79 6,176,076
LOWES COS INC COM 479,759 -69,072 (12.59) 6,445,777
PEPSICO INC COM 469,859 -18,688 (3.83) 4,722,196
E M C CORP MASS COM 465,530 6,925 1.51 16,102,721
CME GROUP INC COM 458,352 -16,005 (3.37) 4,748,281
JPMORGAN CHASE & CO COM 444,144 1,983 .45 7,264,370
VISA INC COM CL A 431,535 -15,338 (3.43) 1,580,657
STATE STR CORP COM 406,306 -16,199 (3.83) 5,282,880
HONEYWELL INTL INC COM 387,607 22,886 6.28 3,713,064
LIBERTY GLOBAL PLC SHS CL C 375,420 -4,299 (1.13) 7,174,092
MONSANTO CO NEW COM 363,914 -5,329 (1.44) 2,929,358
BAIDU INC SPON ADR REP A 357,319 -22,012 (5.8) 1,755,608
AMERICAN TOWER CORP NEW COM 331,918 -13,401 (3.88) 3,392,112
PFIZER INC COM 289,753 -4,956 (1.68) 8,359,868
GILEAD SCIENCES INC COM 288,802 -83,203 (22.37) 2,765,506