GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 15
Increased Positions 92
Decreased Positions 103
Positions with Activity 195
Sold Out Positions 21
Total Mkt Value (in $ millions) 22,644

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.32%
Energy 10.21%
Financial 25.57%
Healthcare 13.8%
Services 17.67%
Technology 18.56%
Transportation 1.57%
Utilities 0.93%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,972,453 -127,770 (6.08) 76,481,297
SCHLUMBERGER LTD COM 653,313 30,178 4.84 5,844,631
BAIDU INC SPON ADR REP A 624,881 -39,207 (5.9) 2,758,855
QUALCOMM INC COM 596,543 3,818 .64 7,838,931
APPLE INC COM 520,883 -3,903 (0.74) 5,333,034
E M C CORP MASS COM 480,952 -93,575 (16.29) 16,470,976
PEPSICO INC COM 477,012 26,549 5.89 5,210,403
GILEAD SCIENCES INC COM 472,032 5,891 1.26 5,254,143
EXPRESS SCRIPTS HLDG CO COM 460,884 948 .21 6,946,252
AMGEN INC COM 451,649 62,775 16.14 3,676,725
JPMORGAN CHASE & CO COM 446,464 65,293 17.13 7,565,903
COVIDIEN PLC SHS 436,020 -4,611 (1.05) 4,966,620
LOWES COS INC COM 371,518 40,661 12.29 7,788,643
CME GROUP INC COM 370,839 24,591 7.10 4,941,223
JOHNSON & JOHNSON COM 369,364 -8,648 (2.29) 3,617,314
MONSANTO CO NEW COM 353,553 3,015 .86 3,053,399
AMERICAN TOWER CORP NEW COM 345,055 2,939 .86 3,741,655
PFIZER INC COM 320,715 1,177 .37 10,623,212
STATE STR CORP COM 310,063 34,481 12.51 4,339,583
HONEYWELL INTL INC COM 309,279 42,901 16.11 3,229,733