GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 244
New Positions 14
Increased Positions 55
Decreased Positions 160
Positions with Activity 215
Sold Out Positions 32
Total Mkt Value
(in $ millions)
20,076

Sector Weighting

Basic Materials 4.29%
Capital Goods 1.58%
Conglomerates 0.04%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 4.87%
Energy 8.29%
Financial 28.95%
Healthcare 10.73%
Services 18.57%
Technology 18.69%
Transportation 2.34%
Utilities 0.89%

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

32 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -1,641 Sold Out 0
APACHE CORP COM -4,968 Sold Out 0
CAMERON INTERNATIONAL CORP COM -384 Sold Out 0
COCA COLA CO COM -248 Sold Out 0
CUMULUS MEDIA INC CL A -939 Sold Out 0
DISCOVER FINL SVCS COM -3,456 Sold Out 0
DOUGLAS EMMETT INC COM -2,193 Sold Out 0
ESSEX RENT CORP COM -151 Sold Out 0
F5 NETWORKS INC COM -575 Sold Out 0
FIRSTENERGY CORP COM -18,823 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -2,338 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -2,394 Sold Out 0
HCA HOLDINGS INC COM -14,205 Sold Out 0
HEXCEL CORP NEW COM -542 Sold Out 0
IMPERVA INC COM -719 Sold Out 0
INFORMATICA CORP COM -1,387 Sold Out 0
INTREPID POTASH INC COM -1,556 Sold Out 0
ITC HLDGS CORP COM -402 Sold Out 0
LENNAR CORP CL A -593 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -813 Sold Out 0