GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 239
New Positions 24
Increased Positions 82
Decreased Positions 114
Positions with Activity 196
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,074

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 3.98%
Energy 7.83%
Financial 23.13%
Healthcare 17.87%
Services 19.47%
Technology 19.21%
Transportation 0.96%
Utilities 1.35%

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 -2,337 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR -1,387 Sold Out 0
AMERICAN EXPRESS CO COM -1,072 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -115,744 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -3,140 Sold Out 0
BLACKROCK INC COM -3,415 Sold Out 0
CALIFORNIA RES CORP COM NEW -410 Sold Out 0
CENOVUS ENERGY INC COM -68,576 Sold Out 0
COACH INC COM -1,230 Sold Out 0
CREDICORP LTD COM -3,217 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,698 Sold Out 0
DYNEGY INC NEW DEL COM -1,991 Sold Out 0
EATON CORP PLC SHS -2,003 Sold Out 0
FMC TECHNOLOGIES INC COM -15,418 Sold Out 0
LINCOLN NATL CORP IND COM -49,573 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -5,014 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -576 Sold Out 0
PINNACLE WEST CAP CORP COM -1,355 Sold Out 0
SOUTHWESTERN ENERGY CO COM -2,107 Sold Out 0
SYSCO CORP COM -1,720 Sold Out 0


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