GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 253
New Positions 24
Increased Positions 104
Decreased Positions 99
Positions with Activity 203
Sold Out Positions 32
Total Mkt Value (in $ millions) 46,551

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.94%
Energy 2.94%
Financial 12.21%
Healthcare 7.96%
Services 10.2%
Technology 8.67%
Transportation 0.61%
Utilities 0.41%

32 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -2,570 Sold Out 0
AETNA INC NEW COM -2,893 Sold Out 0
AG MTG INVT TR INC COM -4,550 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -660 Sold Out 0
AUTOZONE INC COM -15,917 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -5,991 Sold Out 0
CALIFORNIA RES CORP COM -525 Sold Out 0
COCA COLA CO COM -6,151 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -164,847 Sold Out 0
CONCHO RES INC COM -13,925 Sold Out 0
DENTSPLY INTL INC NEW COM -1,164 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -30 Sold Out 0
HALLIBURTON CO COM -19,478 Sold Out 0
HELMERICH & PAYNE INC COM -10,335 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -1,118 Sold Out 0
METLIFE INC COM -5,012 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -831 Sold Out 0
NEW SR INVT GROUP INC COM -1,618 Sold Out 0
NOBLE CORP PLC SHS USD -985 Sold Out 0
OASIS PETE INC NEW COM -1,073 Sold Out 0


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