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) 41,716

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 2.36%
Energy 3.69%
Financial 13.09%
Healthcare 6.17%
Services 10.49%
Technology 9.41%
Transportation 0.72%
Utilities 0.42%

199 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,897,017 291 .02 76,307,991
APPLE INC COM 603,713 9,387 1.58 4,898,279
AMGEN INC COM 591,724 -25,060 (4.06) 3,639,360
QUALCOMM INC COM 569,091 67,329 13.42 8,490,730
SCHLUMBERGER LTD COM 514,529 81,388 18.79 6,176,076
LOWES COS INC COM 474,860 -68,367 (12.59) 6,445,777
PEPSICO INC COM 453,095 -18,021 (3.83) 4,722,196
CME GROUP INC COM 449,472 -15,695 (3.37) 4,748,281
JPMORGAN CHASE & CO COM 432,593 1,931 .45 7,264,370
VISA INC COM CL A 414,385 -14,729 (3.43) 6,322,628
E M C CORP MASS COM 405,305 6,029 1.51 16,102,721
STATE STR CORP COM 388,133 -15,474 (3.83) 5,282,880
HONEYWELL INTL INC COM 382,297 22,573 6.28 3,713,064
BAIDU INC SPON ADR REP A 363,990 -22,423 (5.8) 1,755,608
LIBERTY GLOBAL PLC SHS CL C 355,620 -4,072 (1.13) 7,174,092
MONSANTO CO NEW COM 330,227 -4,836 (1.44) 2,929,358
AMERICAN TOWER CORP NEW COM 325,778 -13,153 (3.88) 3,392,112
PFIZER INC COM 288,666 -4,938 (1.68) 8,359,868
GILEAD SCIENCES INC COM 279,316 -80,471 (22.37) 2,765,506
ABBOTT LABS COM 264,194 27,314 11.53 5,647,591