GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 238
New Positions 24
Increased Positions 82
Decreased Positions 113
Positions with Activity 195
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,073

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.9%
Energy 7.62%
Financial 23.35%
Healthcare 17.92%
Services 19.26%
Technology 19.47%
Transportation 1%
Utilities 1.32%

238 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 297,977 -37,963 (11.3) 4,705,155
SCHWAB CHARLES CORP NEW COM 285,836 8,460 3.05 9,331,888
GILEAD SCIENCES INC COM 273,966 -6,514 (2.32) 3,192,327
CISCO SYS INC COM 267,060 -3,894 (1.44) 9,234,456
CHEVRON CORP NEW COM 264,305 90,071 51.70 2,590,716
LIBERTY GLOBAL PLC SHS CL C 260,339 -12,434 (4.56) 7,205,606
BANK AMER CORP COM 235,699 15,055 6.82 15,840,020
FACEBOOK INC CL A 235,594 32,215 15.84 1,973,477
ALPHABET INC CAP STK CL A 235,270 -9,202 (3.76) 314,700
S&P GLOBAL INC COM 231,067 -4,702 (1.99) 2,072,911
INGERSOLL-RAND PLC SHS 226,643 5,854 2.65 3,409,188
MICROSOFT CORP COM 225,766 143,356 173.95 4,315,097
DISNEY WALT CO COM DISNEY 223,621 -8,446 (3.64) 2,229,747
UNITED RENTALS INC COM 223,046 55,283 32.95 3,260,903
HONEYWELL INTL INC COM 219,308 -73,502 (25.1) 1,918,204
ABBOTT LABS COM 200,954 -25,371 (11.21) 5,113,335
OCCIDENTAL PETE CORP DEL COM 187,642 -42,103 (18.33) 2,464,115
NIELSEN HLDGS PLC SHS EUR 184,619 -34,354 (15.69) 3,436,691
DISCOVER FINL SVCS COM 183,221 7,199 4.09 3,226,854
APPLIED MATLS INC COM 181,445 6,966 3.99 7,424,086


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