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) 43,018

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.32%
Energy 3.94%
Financial 13.18%
Healthcare 6.1%
Services 10.49%
Technology 9.43%
Transportation 0.73%
Utilities 0.42%

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 21,736,447 New 705,270,833
GENERAL ELECTRIC CO COM 2,045,054 314 .02 76,307,991
APPLE INC COM 638,148 9,923 1.58 4,898,279
AMGEN INC COM 611,085 -25,879 (4.06) 3,639,360
QUALCOMM INC COM 579,407 68,550 13.42 8,490,730
SCHLUMBERGER LTD COM 565,790 89,497 18.79 6,176,076
LOWES COS INC COM 471,573 -67,894 (12.59) 6,445,777
JPMORGAN CHASE & CO COM 454,750 2,030 .45 7,264,370
PEPSICO INC COM 449,411 -17,874 (3.83) 4,722,196
CME GROUP INC COM 426,823 -14,904 (3.37) 4,748,281
E M C CORP MASS COM 426,722 6,348 1.51 16,102,721
VISA INC COM CL A 426,651 -15,165 (3.43) 6,322,628
STATE STR CORP COM 403,401 -16,083 (3.83) 5,282,880
BAIDU INC SPON ADR REP A 380,791 -23,458 (5.8) 1,755,608
HONEYWELL INTL INC COM 380,589 22,472 6.28 3,713,064
LIBERTY GLOBAL PLC SHS CL C 365,520 -4,185 (1.13) 7,174,092
MONSANTO CO NEW COM 347,012 -5,081 (1.44) 2,929,358
AMERICAN TOWER CORP NEW COM 323,336 -13,054 (3.88) 3,392,112
PFIZER INC COM 294,853 -5,043 (1.68) 8,359,868
GILEAD SCIENCES INC COM 286,769 -82,618 (22.37) 2,765,506


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