GENERAL ELECTRIC CO Information

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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