GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 238
New Positions 24
Increased Positions 82
Decreased Positions 113
Positions with Activity 195
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,501

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 3.94%
Energy 7.69%
Financial 23.37%
Healthcare 17.88%
Services 19.32%
Technology 19.21%
Transportation 1.02%
Utilities 1.34%

22 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM -2,156 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR -1,620 Sold Out 0
AMERICAN EXPRESS CO COM -1,077 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -109,593 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -3,073 Sold Out 0
BLACKROCK INC COM -3,386 Sold Out 0
CALIFORNIA RES CORP COM -449 Sold Out 0
CENOVUS ENERGY INC COM -69,510 Sold Out 0
COACH INC COM -1,183 Sold Out 0
CREDICORP LTD COM -2,966 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,612 Sold Out 0
DYNEGY INC NEW DEL COM -2,289 Sold Out 0
EATON CORP PLC SHS -1,915 Sold Out 0
FMC TECHNOLOGIES INC COM -14,837 Sold Out 0
LINCOLN NATL CORP IND COM -49,450 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -4,950 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -555 Sold Out 0
PINNACLE WEST CAP CORP COM -1,246 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,862 Sold Out 0
SYSCO CORP COM -1,655 Sold Out 0


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