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%

18 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEOGENOMICS INC COM NEW 122,100 122,100 New 15,000,000
CHUBB LIMITED COM 110,269 110,269 New 935,592
PROCTER & GAMBLE CO COM 50,674 50,674 New 632,471
CTRIP COM INTL LTD AMERICAN DEP SHS 8,707 8,707 New 199,654
ROPER TECHNOLOGIES INC COM 5,454 5,454 New 30,974
GRACE W R & CO DEL NEW COM 3,799 3,799 New 49,540
SQUARE INC CL A 3,115 3,115 New 209,225
CAPITAL ONE FINL CORP COM 2,803 2,803 New 38,719
NOAH HLDGS LTD SPON ADS CL A 2,749 2,749 New 111,824
DU PONT E I DE NEMOURS & CO COM 2,569 2,569 New 38,978
GOLDMAN SACHS GROUP INC COM 2,462 2,462 New 15,000
AGNICO EAGLE MINES LTD COM 2,216 2,216 New 46,933
TRACTOR SUPPLY CO COM 1,645 1,645 New 17,381
JD COM INC SPON ADR CL A 1,304 1,304 New 51,000
TAL ED GROUP ADS REPSTG COM 1,157 1,157 New 20,000
GCP APPLIED TECHNOLOGIES INC COM 1,096 1,096 New 49,540
CHIPOTLE MEXICAN GRILL INC COM 926 926 New 2,200
MOBILEYE N V AMSTELVEEN ORD SHS 577 577 New 15,124