GENERAL ELECTRIC CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 242
New Positions 21
Increased Positions 75
Decreased Positions 108
Positions with Activity 183
Sold Out Positions 25
Total Mkt Value (in $ millions) 42,131

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 1.96%
Energy 2.87%
Financial 12.11%
Healthcare 7.92%
Services 9.68%
Technology 8.26%
Transportation 0.66%
Utilities 0.43%

25 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM -787 Sold Out 0
ALCOA INC COM -13,006 Sold Out 0
AMERICAN EXPRESS CO COM -70,794 Sold Out 0
CAMERON INTERNATIONAL CORP COM -8,443 Sold Out 0
CORNING INC COM -842 Sold Out 0
CUMMINS INC COM -1,661 Sold Out 0
EDGEWELL PERS CARE CO COM -35,652 Sold Out 0
EMCORE CORP COM NEW -392 Sold Out 0
ENERGIZER HLDGS INC NEW COM -17,414 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -121,326 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -9,078 Sold Out 0
HARMAN INTL INDS INC COM -2,188 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -593 Sold Out 0
MARSH & MCLENNAN COS INC COM -2,125 Sold Out 0
MOELIS & CO CL A -4,442 Sold Out 0
PENTAIR PLC SHS -2,894 Sold Out 0
RANGE RES CORP COM -2,418 Sold Out 0
REGIONS FINL CORP NEW COM -41,364 Sold Out 0
RUBICON PROJ INC COM -8,639 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -525 Sold Out 0


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