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) 42,887

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.34%
Energy 3.98%
Financial 13.38%
Healthcare 6.07%
Services 10.36%
Technology 9.28%
Transportation 0.7%
Utilities 0.42%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 274,766 4,114 1.52 9,607,210
ABBOTT LABS COM 262,726 27,162 11.53 5,647,591
MERCK & CO INC NEW COM 261,620 60,609 30.15 4,523,175
DICKS SPORTING GOODS INC COM 257,846 1,833 .72 4,595,374
GOOGLE INC CL A 256,610 33,235 14.88 472,127
COMCAST CORP NEW CL A SPL 254,276 -2,807 (1.09) 4,289,399
EBAY INC COM 249,720 -4,097 (1.61) 4,378,361
CVS HEALTH CORP COM 243,971 101,529 71.28 2,411,500
AMAZON COM INC COM 243,814 16,834 7.42 631,577
EXPRESS SCRIPTS HLDG CO COM 242,401 6,040 2.56 2,806,538
EXXON MOBIL CORP COM 236,305 -7,939 (3.25) 2,693,546
JOHNSON & JOHNSON COM 234,543 -108,711 (31.67) 2,350,363
HARTFORD FINL SVCS GROUP INC COM 225,304 -11,202 (4.74) 5,281,383
AMERICAN EXPRESS CO COM 220,357 33,248 17.77 2,723,479
COMCAST CORP NEW CL A 215,441 86,875 67.57 3,610,544
NIELSEN N V COM 207,350 158,091 320.94 4,614,955
CITIGROUP INC COM NEW 207,347 -44,849 (17.78) 3,838,343
INVESCO LTD SHS 204,296 -2,383 (1.15) 5,044,339
BOSTON SCIENTIFIC CORP COM 203,694 -13,848 (6.37) 11,216,637
DISNEY WALT CO COM DISNEY 202,376 -2,522 (1.23) 1,872,117