GENERAL ELECTRIC CO Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 229
New Positions 11
Increased Positions 109
Decreased Positions 74
Positions with Activity 183
Sold Out Positions 14
Total Mkt Value (in $ millions) 38,360

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 2.06%
Energy 3.1%
Financial 13.68%
Healthcare 8.59%
Services 10.54%
Technology 8.88%
Transportation 0.73%
Utilities 0.74%

183 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,227,935 -528 (0.02) 76,351,434
ALLERGAN PLC SHS 605,576 -15,800 (2.54) 2,222,704
AMGEN INC COM 517,442 -1,246 (0.24) 3,451,682
APPLE INC COM 474,091 442 .09 4,907,778
PEPSICO INC COM 469,028 2,092 .45 4,815,981
JPMORGAN CHASE & CO COM 448,615 -14,114 (3.05) 7,681,768
VISA INC COM CL A 444,548 1,564 .35 6,033,498
MEDTRONIC PLC SHS 390,458 15,963 4.26 5,124,120
LOWES COS INC COM 389,836 -16,280 (4.01) 5,736,256
AMAZON COM INC COM 380,890 -1,024 (0.27) 710,272
ALPHABET INC CAP STK CL C 363,890 1,798 .50 513,961
CME GROUP INC COM 356,052 -9,287 (2.54) 4,124,308
SCHLUMBERGER LTD COM 351,182 -25,145 (6.68) 4,978,486
BAIDU INC SPON ADR REP A 325,693 22,298 7.35 2,134,432
QUALCOMM INC COM 311,368 -38,369 (10.97) 6,819,275
AMERICAN TOWER CORP NEW COM 309,510 19,748 6.82 3,397,849
HONEYWELL INTL INC COM 299,414 -37,627 (11.16) 2,919,691
STATE STR CORP COM 296,069 1,405 .48 5,372,329
GILEAD SCIENCES INC COM 290,506 310 .11 3,351,475
COMCAST CORP NEW CL A SPL 287,792 1,028 .36 4,961,933


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