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) 22,605

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 4.33%
Energy 9.91%
Financial 24.31%
Healthcare 15.36%
Services 17.86%
Technology 18.61%
Transportation 1.3%
Utilities 1.22%

92 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 597,142 600 .10 7,846,810
GILEAD SCIENCES INC COM 579,996 14,860 2.63 5,392,303
AMGEN INC COM 553,223 40,761 7.95 3,969,169
LOWES COS INC COM 418,909 9,928 2.43 7,977,705
JOHNSON & JOHNSON COM 393,097 17,873 4.76 3,789,618
CME GROUP INC COM 391,438 13,188 3.49 5,113,498
AMERICAN TOWER CORP NEW COM 375,560 6,633 1.80 3,808,924
MONSANTO CO NEW COM 356,128 3,002 .85 3,079,356
HONEYWELL INTL INC COM 334,833 27,266 8.87 3,516,046
VISA INC COM CL A 308,898 5,880 1.94 1,453,501
EXXON MOBIL CORP COM 280,266 91,586 48.54 2,817,875
MERCK & CO INC NEW COM 273,408 4,657 1.73 4,548,453
OCCIDENTAL PETE CORP DEL COM 261,366 9,983 3.97 2,519,674
GOOGLE INC CL A 246,602 49,356 25.02 423,452
EATON CORP PLC SHS 234,929 85,387 57.10 3,365,270
ABBOTT LABS COM 221,611 47,451 27.25 5,246,465
ACTAVIS PLC SHS 221,079 54,690 32.87 974,002
INVESCO LTD SHS 216,708 1,112 .52 5,306,259
DICKS SPORTING GOODS INC COM 210,459 1,205 .58 4,669,608
AMAZON COM INC COM 206,156 62,522 43.53 608,057