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) 22,571

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 1.42%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 4.34%
Energy 9.9%
Financial 24.31%
Healthcare 15.33%
Services 17.9%
Technology 18.6%
Transportation 1.31%
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 599,025 601 .10 7,846,810
GILEAD SCIENCES INC COM 579,726 14,854 2.63 5,392,303
AMGEN INC COM 550,484 40,559 7.95 3,969,169
LOWES COS INC COM 419,149 9,933 2.43 7,977,705
CME GROUP INC COM 391,592 13,193 3.49 5,113,498
JOHNSON & JOHNSON COM 390,141 17,739 4.76 3,789,618
AMERICAN TOWER CORP NEW COM 376,246 6,645 1.80 3,808,924
MONSANTO CO NEW COM 356,466 3,005 .85 3,079,356
HONEYWELL INTL INC COM 335,079 27,286 8.87 3,516,046
VISA INC COM CL A 311,921 5,938 1.94 1,453,501
EXXON MOBIL CORP COM 280,576 91,688 48.54 2,817,875
MERCK & CO INC NEW COM 272,907 4,649 1.73 4,548,453
OCCIDENTAL PETE CORP DEL COM 262,071 10,010 3.97 2,519,674
GOOGLE INC CL A 245,738 49,183 25.02 423,452
EATON CORP PLC SHS 234,122 85,093 57.10 3,365,270
ABBOTT LABS COM 222,188 47,575 27.25 5,246,465
ACTAVIS PLC SHS 220,699 54,596 32.87 974,002
INVESCO LTD SHS 215,328 1,105 .52 5,306,259
DICKS SPORTING GOODS INC COM 211,160 1,209 .58 4,669,608
AMAZON COM INC COM 206,752 62,702 43.53 608,057