GENERAL ELECTRIC CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 15
Increased Positions 61
Decreased Positions 132
Positions with Activity 193
Sold Out Positions 12
Total Mkt Value (in $ millions) 43,483

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.44%
Energy 3.74%
Financial 13.43%
Healthcare 8.08%
Services 9.56%
Technology 9.45%
Transportation 0.68%
Utilities 0.62%

61 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 21,235,705 21,235,705 New 705,270,833
ACTAVIS PLC SHS 492,464 244,872 98.90 1,937,308
E M C CORP MASS COM 486,841 4,308 .89 15,863,172
STATE STR CORP COM 439,865 95,446 27.71 5,493,502
VISA INC COM CL A 438,067 49,067 12.61 1,636,839
LIBERTY GLOBAL PLC SHS CL C 356,281 19,561 5.81 7,256,241
PFIZER INC COM 267,160 31,624 13.43 8,502,864
CITIGROUP INC COM NEW 254,624 69,994 37.91 4,668,572
HARTFORD FINL SVCS GROUP INC COM 233,567 12,045 5.44 5,543,960
HEWLETT PACKARD CO COM 222,170 55,418 33.23 5,480,269
AMERICAN EXPRESS CO COM 217,566 29,308 15.57 2,312,559
GOOGLE INC CL C 169,857 9,605 5.99 321,231
GENERAL DYNAMICS CORP COM 169,220 19,518 13.04 1,195,564
COCA COLA ENTERPRISES INC NEW COM 166,519 39,228 30.82 3,692,213
MONDELEZ INTL INC CL A 164,947 43,095 35.37 4,383,397
BOSTON SCIENTIFIC CORP COM 157,287 38,871 32.83 11,979,215
MCGRAW HILL FINL INC COM 151,845 15,602 11.45 1,674,150
REGIONS FINL CORP NEW COM 137,369 7,617 5.87 12,874,279
COMCAST CORP NEW CL A 125,119 55,524 79.78 2,154,624
SCHWAB CHARLES CORP NEW COM 124,834 13,011 11.64 4,070,217


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