GENERAL ELECTRIC CO
3135 EASTON TURNPIKE, FAIRFIELD, Connecticut, 06828, (203) 373-2211
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 245 |
| New Positions | 14 |
| Increased Positions | 55 |
| Decreased Positions | 160 |
| Positions with Activity | 215 |
| Sold Out Positions | 32 |
| Total Mkt Value (in $ millions) |
20,130 |
Sector Weighting
| Basic Materials | 4.28% |
| Capital Goods | 1.58% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 0.7% |
| Consumer/Non-Cyclical | 4.97% |
| Energy | 8.52% |
| Financial | 28.12% |
| Healthcare | 10.78% |
| Services | 18.82% |
| Technology | 18.88% |
| Transportation | 2.37% |
| Utilities | 0.89% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| E M C CORP MASS | COM | 205,188 | 205,188 | New | 8,492,892 |
| SCHWAB CHARLES CORP NEW | COM | 16,150 | 16,150 | New | 840,692 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 9,705 | 9,705 | New | 185,885 |
| INTERPUBLIC GROUP COS INC | COM | 5,305 | 5,305 | New | 360,655 |
| HIGHER ONE HLDGS INC | COM | 4,753 | 4,753 | New | 423,597 |
| NATIONAL OILWELL VARCO INC | COM | 3,810 | 3,810 | New | 54,300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,729 | 3,729 | New | 33,000 |
| ALLIANCE HEALTHCARE SRVCS INC | COM PAR $0.01 | 2,787 | 2,787 | New | 224,032 |
| LIPOSCIENCE INC | COM | 2,442 | 2,442 | New | 413,918 |
| ALLSTATE CORP | COM | 2,423 | 2,423 | New | 48,649 |
| PACIRA PHARMACEUTICALS INC | COM | 913 | 913 | New | 32,096 |
| RALPH LAUREN CORP | CL A | 688 | 688 | New | 3,684 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 371 | 371 | New | 5,928 |
| NUCOR CORP | COM | 277 | 277 | New | 5,993 |
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