GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 234
New Positions 16
Increased Positions 61
Decreased Positions 137
Positions with Activity 198
Sold Out Positions 22
Total Mkt Value (in $ millions) 21,169

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.22%
Energy 9.67%
Financial 27.4%
Healthcare 12.84%
Services 17.89%
Technology 17.6%
Transportation 1.62%
Utilities 0.97%

234 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 279,652 6,422 2.35 5,087,353
CISCO SYS INC COM 261,994 -103,988 (28.41) 11,287,990
HONEYWELL INTL INC COM 258,979 -34,106 (11.64) 2,781,729
MERCK & CO INC NEW COM 258,674 134,208 107.83 4,580,730
STATE STR CORP COM 252,749 3,047 1.22 3,856,990
ANADARKO PETE CORP COM 250,859 -27,898 (10.01) 2,534,958
LIBERTY GLOBAL PLC SHS CL C 249,961 -18,269 (6.81) 6,492,497
WELLS FARGO & CO NEW COM 247,337 -11,947 (4.61) 5,054,917
CITIGROUP INC COM NEW 244,771 11,541 4.95 5,076,121
OCCIDENTAL PETE CORP DEL COM 230,817 -8,431 (3.52) 2,389,407
LYONDELLBASELL INDUSTRIES N V SHS - A - 228,217 -6,806 (2.9) 2,477,662
DOVER CORP COM 227,442 -36,355 (13.78) 2,661,386
HALLIBURTON CO COM 218,514 -10,536 (4.6) 3,588,086
COMCAST CORP NEW CL A SPL 213,756 -1,460 (0.68) 4,403,710
UNITED PARCEL SERVICE INC CL B 213,066 -5,009 (2.3) 2,174,147
AMERICAN INTL GROUP INC COM NEW 203,379 -4,603 (2.21) 4,001,951
COMCAST CORP NEW CL A 198,168 -9,899 (4.76) 4,036,016
TIME WARNER INC COM NEW 198,047 -866 (0.44) 3,039,860
AMERIPRISE FINL INC COM 194,635 -16,726 (7.91) 1,835,659
DICKS SPORTING GOODS INC COM 191,740 -1,440 (0.75) 3,697,267


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