GENERAL ELECTRIC CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 22
Increased Positions 92
Decreased Positions 110
Positions with Activity 202
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,479

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 4.38%
Energy 9.37%
Financial 24.79%
Healthcare 15.62%
Services 17.65%
Technology 18.62%
Transportation 1.31%
Utilities 1.19%

110 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,993,256 -1,376 (0.07) 76,428,541
SCHLUMBERGER LTD COM 565,710 -28,806 (4.85) 5,561,445
BAIDU INC SPON ADR REP A 521,956 -70,811 (11.95) 2,429,285
APPLE INC COM 507,100 -31,857 (5.91) 5,017,810
PEPSICO INC COM 477,213 -10,376 (2.13) 5,099,523
E M C CORP MASS COM 466,653 -22,206 (4.54) 15,722,811
JPMORGAN CHASE & CO COM 451,324 -9,515 (2.07) 7,409,690
COVIDIEN PLC SHS 390,326 -58,657 (13.06) 4,317,762
STATE STR CORP COM 320,330 -2,839 (0.88) 4,301,465
LIBERTY GLOBAL PLC SHS CL C 288,716 -463 (0.16) 6,857,857
EXPRESS SCRIPTS HLDG CO COM 252,084 -253,742 (50.16) 3,461,738
COMCAST CORP NEW CL A SPL 247,969 -4,051 (1.61) 4,455,864
CHEVRON CORP NEW COM 247,903 -5,295 (2.09) 2,007,477
CISCO SYS INC COM 245,759 -12,161 (4.72) 9,842,172
EBAY INC COM 239,198 -2,628 (1.09) 4,558,748
TIME WARNER INC COM NEW 235,472 -2,129 (0.9) 3,111,824
LYONDELLBASELL INDUSTRIES N V SHS - A - 231,557 -23,421 (9.19) 2,056,275
PFIZER INC COM 226,240 -94,368 (29.43) 7,496,363
AMERICAN INTL GROUP INC COM NEW 216,093 -7,135 (3.2) 3,933,965
WELLS FARGO & CO NEW COM 211,637 -32,261 (13.23) 4,000,707