GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 234
New Positions 18
Increased Positions 84
Decreased Positions 103
Positions with Activity 187
Sold Out Positions 19
Total Mkt Value (in $ millions) 20,482

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 4.19%
Energy 7.65%
Financial 25.13%
Healthcare 17.03%
Services 19.71%
Technology 17.66%
Transportation 1.08%
Utilities 1.27%

84 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 542,835 319,352 142.90 8,934,082
ALLERGAN PLC SHS 488,895 7,546 1.57 2,257,550
BAIDU INC SPON ADR REP A 463,923 49,203 11.86 2,387,662
MEDTRONIC PLC SHS 446,292 40,718 10.04 5,638,563
AMERICAN TOWER CORP NEW COM 364,350 7,984 2.24 3,473,972
JOHNSON & JOHNSON COM 334,077 76,104 29.50 2,980,699
EXXON MOBIL CORP COM 311,728 139,719 81.23 3,526,336
MERCK & CO INC NEW COM 310,890 2,091 .68 5,669,029
LIBERTY GLOBAL PLC SHS CL C 276,321 13,428 5.11 7,549,743
SCHWAB CHARLES CORP NEW COM 257,272 397 .16 9,055,678
MONSANTO CO NEW COM 254,791 1,380 .55 2,719,803
WELLS FARGO & CO NEW COM 240,362 88,045 57.80 4,809,155
DISNEY WALT CO COM DISNEY 238,940 4,743 2.03 2,313,964
OCCIDENTAL PETE CORP DEL COM 231,254 2,627 1.15 3,017,012
S&P GLOBAL INC COM 225,998 23,938 11.85 2,115,092
ABBOTT LABS COM 224,022 5,839 2.68 5,758,910
INGERSOLL-RAND PLC SHS 217,667 47,739 28.09 3,321,129
EBAY INC COM 215,910 56,035 35.05 8,837,919
BANK AMER CORP COM 215,899 52,379 32.03 14,828,241
FACEBOOK INC CL A 200,312 15,008 8.10 1,703,626