GENERAL ELECTRIC CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 15
Increased Positions 61
Decreased Positions 132
Positions with Activity 193
Sold Out Positions 12
Total Mkt Value (in $ millions) 43,629

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.39%
Energy 3.56%
Financial 12.52%
Healthcare 8.38%
Services 9.48%
Technology 9.28%
Transportation 0.65%
Utilities 0.6%

15 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 21,842,238 21,842,238 New 705,270,833
TARGET CORP COM 101,483 101,483 New 1,347,897
HEXCEL CORP NEW COM 56,775 56,775 New 1,282,769
TOWNSQUARE MEDIA INC CL A 42,779 42,779 New 3,258,139
WEATHERFORD INTL PLC ORD SHS 6,306 6,306 New 585,501
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,418 4,418 New 78,819
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,547 3,547 New 34,404
LINCOLN NATL CORP IND COM 2,966 2,966 New 56,851
RANGE RES CORP COM 2,923 2,923 New 60,100
SOUTHWESTERN ENERGY CO COM 2,827 2,827 New 111,500
PNC FINL SVCS GROUP INC COM 2,588 2,588 New 30,000
CF INDS HLDGS INC COM 1,348 1,348 New 4,468
FREEPORT-MCMORAN INC CL B 941 941 New 48,883
58 COM INC SPON ADR REP A 567 567 New 14,000
RYANAIR HLDGS PLC SPONSORED ADR 502 502 New 7,292


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