GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 253
New Positions 24
Increased Positions 104
Decreased Positions 99
Positions with Activity 203
Sold Out Positions 32
Total Mkt Value (in $ millions) 46,551

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.94%
Energy 2.94%
Financial 12.21%
Healthcare 7.96%
Services 10.2%
Technology 8.67%
Transportation 0.61%
Utilities 0.41%

253 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 24,233,106 New 705,270,833
GENERAL ELECTRIC CO COM 1,993,443 1,804 .09 76,377,110
ALLERGAN PLC SHS 721,680 781 .11 2,179,314
AMGEN INC COM 629,136 -13,538 (2.11) 3,562,696
APPLE INC COM 605,484 11,323 1.91 4,991,624
JPMORGAN CHASE & CO COM 555,662 57,835 11.62 8,108,306
QUALCOMM INC COM 509,237 -37,481 (6.86) 7,908,640
SCHLUMBERGER LTD COM 503,144 -8,358 (1.63) 6,075,155
PEPSICO INC COM 468,485 13,502 2.97 4,862,330
VISA INC COM CL A 458,747 -17,600 (3.7) 6,089,022
CME GROUP INC COM 430,660 -25,365 (5.56) 4,484,173
LOWES COS INC COM 420,505 -26,574 (5.94) 6,062,645
STATE STR CORP COM 411,213 6,756 1.67 5,371,119
GILEAD SCIENCES INC COM 400,215 74,273 22.79 3,395,684
AMAZON COM INC COM 383,592 44,972 13.28 715,457
LIBERTY GLOBAL PLC SHS CL C 357,439 4,904 1.39 7,273,884
HONEYWELL INTL INC COM 348,557 -41,501 (10.64) 3,318,008
E M C CORP MASS COM 327,478 -105,524 (24.37) 12,178,440
BAIDU INC SPON ADR REP A 326,458 23,335 7.70 1,890,759
MEDTRONIC PLC SHS 326,353 108,809 50.02 4,163,193


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