GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 15
Increased Positions 92
Decreased Positions 103
Positions with Activity 195
Sold Out Positions 21
Total Mkt Value (in $ millions) 22,680

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.31%
Energy 10.23%
Financial 25.63%
Healthcare 13.84%
Services 17.73%
Technology 18.38%
Transportation 1.58%
Utilities 0.93%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 305,029 33,921 12.51 4,339,583
LIBERTY GLOBAL PLC SHS CL C 285,401 15,638 5.80 6,868,860
ANADARKO PETE CORP COM 283,322 2,423 .86 2,556,827
CHEVRON CORP NEW COM 274,502 -59,992 (17.94) 2,050,358
CISCO SYS INC COM 265,253 -24,622 (8.49) 10,329,183
TIME WARNER INC COM NEW 264,573 8,434 3.29 3,139,957
MERCK & CO INC NEW COM 259,809 -6,378 (2.4) 4,470,978
HALLIBURTON CO COM 247,091 -18,499 (6.97) 3,338,163
COMCAST CORP NEW CL A SPL 246,766 6,808 2.84 4,528,653
OCCIDENTAL PETE CORP DEL COM 246,220 3,457 1.42 2,423,430
EBAY INC COM 242,701 -25,199 (9.41) 4,608,826
WELLS FARGO & CO NEW COM 236,660 -22,809 (8.79) 4,610,564
LYONDELLBASELL INDUSTRIES N V SHS - A - 232,087 -21,874 (8.61) 2,264,259
AMERICAN INTL GROUP INC COM NEW 223,593 3,406 1.55 4,063,850
UNITED PARCEL SERVICE INC CL B 216,397 -10,454 (4.61) 2,073,960
GOOGLE INC CL A 204,978 4,225 2.10 338,701
INVESCO LTD SHS 203,824 9,512 4.90 5,279,034
GOOGLE INC CL C 201,859 4,161 2.10 338,701
AMERIPRISE FINL INC COM 201,451 -23,656 (10.51) 1,642,757
DICKS SPORTING GOODS INC COM 198,993 40,528 25.58 4,642,866