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 109
Positions with Activity 201
Sold Out Positions 16
Total Mkt Value (in $ millions) 21,299

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 4.43%
Energy 8.87%
Financial 24.68%
Healthcare 15.63%
Services 18.19%
Technology 18.64%
Transportation 1.37%
Utilities 1.19%

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 574,936 577 .10 7,846,810
GILEAD SCIENCES INC COM 551,147 14,121 2.63 5,392,303
AMGEN INC COM 545,800 40,214 7.95 3,969,169
LOWES COS INC COM 426,727 10,113 2.43 7,977,705
CME GROUP INC COM 405,961 13,677 3.49 5,113,498
JOHNSON & JOHNSON COM 375,930 17,093 4.76 3,789,618
AMERICAN TOWER CORP NEW COM 358,382 6,329 1.80 3,808,924
MONSANTO CO NEW COM 346,828 2,924 .85 3,079,356
HONEYWELL INTL INC COM 316,444 25,768 8.87 3,516,046
VISA INC COM CL A 302,110 5,751 1.94 1,453,501
EXXON MOBIL CORP COM 258,596 84,505 48.54 2,817,875
MERCK & CO INC NEW COM 245,844 4,188 1.73 4,548,453
GOOGLE INC CL A 225,437 45,120 25.02 423,452
OCCIDENTAL PETE CORP DEL COM 223,596 8,541 3.97 2,519,674
ACTAVIS PLC SHS 220,777 54,616 32.87 974,002
ABBOTT LABS COM 217,518 46,575 27.25 5,246,465
DICKS SPORTING GOODS INC COM 206,583 1,183 .58 4,669,608
EATON CORP PLC SHS 205,618 74,733 57.10 3,365,270
INVESCO LTD SHS 194,740 999 .52 5,306,259
HARTFORD FINL SVCS GROUP INC COM 191,657 9,958 5.48 5,258,066


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