GENERAL ELECTRIC CO
3135 EASTON TURNPIKE, FAIRFIELD, Connecticut, 06828, (203) 373-2211
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 245 |
| New Positions | 14 |
| Increased Positions | 55 |
| Decreased Positions | 160 |
| Positions with Activity | 215 |
| Sold Out Positions | 32 |
| Total Mkt Value (in $ millions) |
20,127 |
Sector Weighting
| Basic Materials | 4.27% |
| Capital Goods | 1.57% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 0.71% |
| Consumer/Non-Cyclical | 5.03% |
| Energy | 8.42% |
| Financial | 28.07% |
| Healthcare | 10.84% |
| Services | 18.96% |
| Technology | 18.79% |
| Transportation | 2.38% |
| Utilities | 0.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
160 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM | 2,087,603 | -112,384 | (5.11) | 88,985,625 |
| QUALCOMM INC | COM | 507,238 | -59,187 | (10.45) | 7,615,037 |
| PEPSICO INC | COM | 466,484 | -58,008 | (11.06) | 5,566,633 |
| APPLE INC | COM | 424,381 | -52,410 | (10.99) | 979,506 |
| COVIDIEN PLC | SHS | 419,741 | -84,920 | (16.83) | 6,381,956 |
| SCHLUMBERGER LTD | COM | 408,375 | -62,643 | (13.3) | 5,391,795 |
| MICROSOFT CORP | COM | 406,862 | -72,712 | (15.16) | 11,667,980 |
| CISCO SYS INC | COM | 386,842 | -29,505 | (7.09) | 15,958,815 |
| UNITED PARCEL SERVICE INC | CL B | 377,078 | -28,660 | (7.06) | 4,251,165 |
| LOWES COS INC | COM | 368,701 | -52,255 | (12.41) | 8,640,762 |
| EXPRESS SCRIPTS HLDG CO | COM | 358,446 | -47,770 | (11.76) | 5,793,535 |
| CME GROUP INC | COM | 347,394 | -48,135 | (12.17) | 5,330,579 |
| CHEVRON CORP NEW | COM | 346,935 | -20,730 | (5.64) | 2,811,010 |
| VISA INC | COM CL A | 341,478 | -69,020 | (16.81) | 1,850,130 |
| GILEAD SCIENCES INC | COM | 312,450 | -27,806 | (8.17) | 5,549,732 |
| BAIDU INC | SPON ADR REP A | 308,303 | -27,874 | (8.29) | 3,254,889 |
| ANADARKO PETE CORP | COM | 306,045 | -526 | (0.17) | 3,399,366 |
| PFIZER INC | COM | 301,406 | -13,420 | (4.26) | 10,407,654 |
| HONEYWELL INTL INC | COM | 286,831 | -54,360 | (15.93) | 3,552,087 |
| EBAY INC | COM | 286,295 | -39,338 | (12.08) | 5,048,407 |
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