GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 248
New Positions 26
Increased Positions 78
Decreased Positions 121
Positions with Activity 199
Sold Out Positions 28
Total Mkt Value (in $ millions) 43,511

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.3%
Energy 3.68%
Financial 12.9%
Healthcare 5.85%
Services 10.29%
Technology 9.38%
Transportation 0.71%
Utilities 0.4%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 2,719 New 23,889
ICICI BK LTD ADR 2,713 -718 (20.92) 234,935
NIKE INC CL B 2,692 New 27,600
AETNA INC NEW COM 2,606 New 25,610
AES CORP COM 2,560 -74,296 (96.67) 200,798
SELECT SECTOR SPDR TR SBI INT-FINL 2,522 -664 (20.84) 103,725
GLORI ENERGY INC COM 2,471 2,471 New 888,922
V F CORP COM 2,357 2,357 New 30,818
VERACYTE INC COM 2,262 2,262 New 264,550
PROCTER & GAMBLE CO COM 2,261 -6,252 (73.44) 26,804
WHOLE FOODS MKT INC COM 2,240 New 40,473
YANDEX N V SHS CLASS A 2,192 1,106 101.74 139,100
NEW SR INVT GROUP INC COM 2,095 New 125,000
ROCKWELL AUTOMATION INC COM 1,998 -1,374 (40.75) 17,396
CUMMINS INC COM 1,987 -1,354 (40.53) 13,803
ALCOA INC COM 1,921 1,921 New 131,648
LAM RESEARCH CORP COM 1,715 1,715 New 21,206
OASIS PETE INC NEW COM 1,596 211 15.20 111,400
TIFFANY & CO NEW COM 1,481 936 171.80 17,066
NOBLE CORP PLC SHS USD 1,337 New 82,400